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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
138
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
ETR icon
Entergy
ETR
+$2.73M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
2
O icon
Realty Income
O
+$2.8M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.32%
3 Technology 8.39%
4 Communication Services 7.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
176
Phillips Edison & Co
PECO
$5.24B
$20.6K 0.01%
628
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$20.3K 0.01%
192
-277
-59% -$29.6K
ETN icon
178
Eaton
ETN
$174B
$20.2K 0.01%
61
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$18.5K 0.01%
316
– –
ATO icon
180
Atmos Energy
ATO
$29.1B
$17.9K 0.01%
154
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$17.5K 0.01%
660
– –
TRV icon
182
Travelers Companies
TRV
$80.5B
$17.4K 0.01%
80
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.3K 0.01%
+775
New +$17.6K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$17K 0.01%
580
-15
-3% -$412
F icon
185
Ford
F
$55B
$16.2K 0.01%
1,289
+34
+3% +$412
BSX icon
186
Boston Scientific
BSX
$71.4B
$15.7K 0.01%
+215
New +$13.8K
PANW icon
187
Palo Alto Networks
PANW
$293B
$14.8K ﹤0.01%
98
+90
+1,125% +$14.2K
SLB icon
188
SLB Ltd
SLB
$76.5B
$14.7K ﹤0.01%
+301
New +$15.2K
MFC icon
189
Manulife Financial
MFC
$74B
$14.5K ﹤0.01%
563
+6
+1% +$138
PH icon
190
Parker-Hannifin
PH
$135B
$14.4K ﹤0.01%
26
+23
+767% +$11.7K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.73B
$13.9K ﹤0.01%
200
-13
-6% -$938
SHW icon
192
Sherwin-Williams
SHW
$88.2B
$13.9K ﹤0.01%
44
+34
+340% +$10.8K
EMN icon
193
Eastman Chemical
EMN
$8.4B
$13.7K ﹤0.01%
136
– –
FNB icon
194
FNB Corp
FNB
$6.75B
$13.5K ﹤0.01%
+965
New +$13K
CTVA icon
195
Corteva
CTVA
$51.3B
$13.3K ﹤0.01%
232
+1
+0.4% +$52
GLD icon
196
SPDR Gold Trust
GLD
$138B
$13.2K ﹤0.01%
61
+1
+2% +$192
MUSA icon
197
Murphy USA
MUSA
$9.9B
$13.1K ﹤0.01%
30
– –
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.28B
$12.9K ﹤0.01%
+165
New +$12.9K
ULTA icon
199
Ulta Beauty
ULTA
$23.2B
$12.5K ﹤0.01%
31
– –
MSTR icon
200
Strategy Inc
MSTR
$37.2B
$12.5K ﹤0.01%
100
– –
6 7
8
9 10

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Semmax Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Semmax Financial Advisors held 451 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Semmax Financial Advisors deployed $14.2M of net new capital in Q1 2024, opening 50 new positions and adding to 138 existing holdings. Its largest new stake was Entergy: 53,950 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.1M trimmed.

  • Semmax Financial Advisors's largest Q1 2024 buy was Entergy: 53,950 shares worth $3.05M.
  • Semmax Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $6.86M increase.
  • Semmax Financial Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Semmax Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $92.5K.
  • Semmax Financial Advisors's ten largest holdings make up 25% of its $304M portfolio in Q1 2024.
  • Semmax Financial Advisors opened 50 new positions and closed 45 in Q1 2024.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.