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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
ACXP icon
201
Acurx Pharmaceuticals
ACXP
$6.27M
$12.3K ﹤0.01%
294
– –
AZO icon
202
AutoZone
AZO
$50.1B
$11.8K ﹤0.01%
4
– –
ROK icon
203
Rockwell Automation
ROK
$49.1B
$11.6K ﹤0.01%
+43
New +$12.4K
FRPT icon
204
Freshpet
FRPT
$3.21B
$11.4K ﹤0.01%
93
– –
DHR icon
205
Danaher
DHR
$141B
$10.6K ﹤0.01%
42
+26
+163% +$6.34K
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$2.38B
$10.4K ﹤0.01%
1,849
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
17
– –
PEP icon
208
PepsiCo
PEP
$189B
$9.87K ﹤0.01%
55
-2
-4% -$337
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.31K ﹤0.01%
36
– –
AEP icon
210
American Electric Power
AEP
$68.2B
$9.24K ﹤0.01%
100
– –
CFG icon
211
Citizens Financial Group
CFG
$30.5B
$9.03K ﹤0.01%
248
+3
+1% +$98
IVT icon
212
InvenTrust Properties
IVT
$2.6B
$8.77K ﹤0.01%
353
– –
RBLX icon
213
Roblox
RBLX
$25.7B
$8.76K ﹤0.01%
283
-17
-6% -$690
JCI icon
214
Johnson Controls International
JCI
$93.6B
$8.62K ﹤0.01%
130
– –
DOV icon
215
Dover
DOV
$28.4B
$8.61K ﹤0.01%
47
– –
UNP icon
216
Union Pacific
UNP
$175B
$8.6K ﹤0.01%
35
+26
+289% +$6.4K
NEE icon
217
NextEra Energy
NEE
$176B
$8.52K ﹤0.01%
114
+1
+0.9% +$59
PRU icon
218
Prudential Financial
PRU
$41.9B
$8.26K ﹤0.01%
70
+1
+1% +$108
EMR icon
219
Emerson Electric
EMR
$87.5B
$8.24K ﹤0.01%
72
+1
+1% +$103
PSEC icon
220
Prospect Capital
PSEC
$1.11B
$8.19K ﹤0.01%
1,480
– –
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.17K ﹤0.01%
108
-34
-24% -$2.48K
EQR icon
222
Equity Residential
EQR
$25B
$8.03K ﹤0.01%
120
+1
+0.8% +$61
PKST
223
DELISTED
Peakstone Realty Trust
PKST
$7.94K ﹤0.01%
533
– –
TDG icon
224
TransDigm Group
TDG
$69.8B
$7.68K ﹤0.01%
6
– –
GILD icon
225
Gilead Sciences
GILD
$162B
$7.48K ﹤0.01%
111
+1
+0.9% +$77
7 8
9
10 11

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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.