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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 3.99%
237,653
+3,095
+1% +$157K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.7M 3.51%
186,090
+16,854
+10% +$927K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.41M 2.77%
17,575
+2,008
+13% +$919K
XOM icon
4
ExxonMobil
XOM
$651B
$7.17M 2.36%
60,812
-681
-1% -$71.3K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.98M 2.3%
139,107
+135,918
+4,262% +$6.86M
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.6M 2.17%
33,230
-6,635
-17% -$1.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.38M 2.1%
68,847
+2,794
+4% +$265K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.99M 1.97%
14,480
+1,590
+12% +$644K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$5.6M 1.84%
22,367
+3,662
+20% +$897K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$5.42M 1.78%
136,566
+6,717
+5% +$290K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.32M 1.75%
243,268
+37,288
+18% +$828K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.17M 1.7%
32,089
+3,278
+11% +$505K
PM icon
13
Philip Morris
PM
$301B
$4.98M 1.64%
50,114
-246
-0.5% -$22.7K
ENB icon
14
Enbridge
ENB
$124B
$4.86M 1.6%
128,440
-7,993
-6% -$284K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 1.59%
28,633
+4,405
+18% +$630K
WFC icon
16
Wells Fargo
WFC
$261B
$4.82M 1.59%
78,244
-14,102
-15% -$738K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$4.7M 1.55%
62,026
-35,146
-36% -$2.29M
BKNG icon
18
Booking.com
BKNG
$138B
$4.64M 1.53%
31,000
+4,375
+16% +$624K
EIX icon
19
Edison International
EIX
$30.7B
$4.56M 1.5%
61,257
-3,910
-6% -$267K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.36M 1.43%
103,883
+102,080
+5,662% +$4.28M
DUK icon
21
Duke Energy
DUK
$102B
$4.36M 1.43%
42,332
-1,705
-4% -$162K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.28M 1.41%
35,740
+1,744
+5% +$200K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.15M 1.36%
8,860
-986
-10% -$440K
MDT icon
24
Medtronic
MDT
$107B
$4.1M 1.35%
49,062
+831
+2% +$70.9K
SBUX icon
25
Starbucks
SBUX
$118B
$4.07M 1.34%
53,417
+14,135
+36% +$1.31M
1
2 3 4 5

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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.