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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
+6.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.2M
Cap. Flow
+$16.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$890K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$745K

Top Sells

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
CVS icon
CVS Health
CVS
+$853K
4
PM icon
Philip Morris
PM
+$627K
5
EIX icon
Edison International
EIX
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.3B
$24K 0.01%
156
– –
ETN icon
177
Eaton
ETN
$174B
$22.7K 0.01%
61
– –
ATO icon
178
Atmos Energy
ATO
$28.7B
$22.6K 0.01%
154
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$21.6K 0.01%
40
+12
+43% +$7.1K
TSCO icon
180
Tractor Supply
TSCO
$17.9B
$21.5K 0.01%
385
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$21.4K 0.01%
72
+24
+50% +$6.55K
PEO
182
Adams Natural Resources Fund
PEO
$726M
$21K 0.01%
899
+845
+1,565% +$18.8K
TRV icon
183
Travelers Companies
TRV
$80.5B
$20.9K 0.01%
81
– –
SHEL icon
184
Shell
SHEL
$248B
$19.7K 0.01%
300
– –
PANW icon
185
Palo Alto Networks
PANW
$293B
$19.5K 0.01%
98
-222
-69% -$37.4K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.28B
$19.2K 0.01%
221
+12
+6% +$963
BSX icon
187
Boston Scientific
BSX
$71.4B
$19.1K 0.01%
215
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$18.7K 0.01%
660
– –
MFC icon
189
Manulife Financial
MFC
$74.1B
$18.6K 0.01%
573
+5
+0.9% +$134
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$18.6K 0.01%
600
+10
+2% +$292
PH icon
191
Parker-Hannifin
PH
$135B
$18.4K 0.01%
26
– –
SHW icon
192
Sherwin-Williams
SHW
$88.2B
$17K ﹤0.01%
44
-60
-58% -$20.9K
MUSA icon
193
Murphy USA
MUSA
$9.9B
$15.9K ﹤0.01%
30
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
$15.5K ﹤0.01%
99
+42
+74% +$6.48K
GS icon
195
Goldman Sachs
GS
$301B
$15.5K ﹤0.01%
26
-26
-50% -$12.7K
IEX icon
196
IDEX
IEX
$17.2B
$15.3K ﹤0.01%
67
+35
+109% +$7.05K
F icon
197
Ford
F
$55B
$14.9K ﹤0.01%
1,322
+17
+1% +$195
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$2.36B
$14.5K ﹤0.01%
1,849
– –
FRPT icon
199
Freshpet
FRPT
$3.28B
$14.4K ﹤0.01%
93
– –
SPGI icon
200
S&P Global
SPGI
$119B
$14.1K ﹤0.01%
28
+12
+75% +$5.94K
6 7
8
9 10

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Semmax Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Semmax Financial Advisors held 421 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $16.5M of net new capital in Q3 2024, opening 10 new positions and adding to 140 existing holdings. Its largest new stake was W.R. Berkley: 225 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, an estimated $1.42M trimmed.

  • Semmax Financial Advisors's largest Q3 2024 buy was W.R. Berkley: 225 shares worth $13.6K.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $6.85M increase.
  • Semmax Financial Advisors's biggest Q3 2024 reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, cutting an estimated $1.42M.
  • Semmax Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $95.8K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $364M portfolio in Q3 2024.
  • Semmax Financial Advisors opened 10 new positions and closed 44 in Q3 2024.
  • Semmax Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Semmax Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.