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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
EMN icon
201
Eastman Chemical
EMN
$8.4B
$13.7K ﹤0.01%
136
– –
WRB icon
202
W.R. Berkley
WRB
$26.8B
$13.6K ﹤0.01%
+225
New +$12.6K
SLB icon
203
SLB Ltd
SLB
$76.5B
$13.5K ﹤0.01%
305
+2
+0.7% +$89
AFL icon
204
Aflac
AFL
$64.5B
$13.4K ﹤0.01%
121
+51
+73% +$5.18K
CTVA icon
205
Corteva
CTVA
$51.3B
$13.3K ﹤0.01%
233
– –
JNJ icon
206
Johnson & Johnson
JNJ
$619B
$13.2K ﹤0.01%
86
-162
-65% -$25.8K
AZO icon
207
AutoZone
AZO
$50.1B
$12.7K ﹤0.01%
4
– –
LNC icon
208
Lincoln National
LNC
$8.93B
$12.4K ﹤0.01%
342
– –
ROK icon
209
Rockwell Automation
ROK
$49.2B
$12.1K ﹤0.01%
43
– –
CFG icon
210
Citizens Financial Group
CFG
$30.5B
$11.9K ﹤0.01%
254
+3
+1% +$121
ULTA icon
211
Ulta Beauty
ULTA
$23.2B
$11.8K ﹤0.01%
31
– –
JCI icon
212
Johnson Controls International
JCI
$93.6B
$11.2K ﹤0.01%
132
+1
+0.8% +$70
ACXP icon
213
Acurx Pharmaceuticals
ACXP
$6.27M
$10.9K ﹤0.01%
294
– –
IVT icon
214
InvenTrust Properties
IVT
$2.6B
$10.8K ﹤0.01%
353
– –
GILD icon
215
Gilead Sciences
GILD
$162B
$10.7K ﹤0.01%
113
+1
+0.9% +$76
CSCO icon
216
Cisco
CSCO
$476B
$10.6K ﹤0.01%
181
+2
+1% +$97
A icon
217
Agilent Technologies
A
$39.9B
$10.2K ﹤0.01%
76
+22
+41% +$3.01K
DHR icon
218
Danaher
DHR
$141B
$10.1K ﹤0.01%
42
– –
DOV icon
219
Dover
DOV
$28.4B
$9.51K ﹤0.01%
47
– –
DLR icon
220
Digital Realty Trust
DLR
$71.3B
$9.45K ﹤0.01%
52
– –
AEP icon
221
American Electric Power
AEP
$68.2B
$9.39K ﹤0.01%
100
– –
EMR icon
222
Emerson Electric
EMR
$87.5B
$9.31K ﹤0.01%
72
– –
INOD icon
223
Innodata
INOD
$2.14B
$9.2K ﹤0.01%
200
– –
PRU icon
224
Prudential Financial
PRU
$41.9B
$8.96K ﹤0.01%
71
-40
-36% -$4.73K
EQR icon
225
Equity Residential
EQR
$25B
$8.96K ﹤0.01%
123
+2
+2% +$144
7 8
9
10 11

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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.