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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13M 3.91%
255,753
+18,100
+8% +$923K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.7M 3.51%
192,390
+6,300
+3% +$367K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.28M 2.79%
18,627
+1,052
+6% +$506K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.81M 2.35%
153,478
+14,371
+10% +$721K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 2.23%
76,204
+7,357
+11% +$683K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.35M 2.21%
35,365
+2,135
+6% +$417K
XOM icon
7
ExxonMobil
XOM
$651B
$7.13M 2.14%
60,522
-290
-0.5% -$33.8K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.15M 1.85%
270,720
+27,452
+11% +$602K
PM icon
9
Philip Morris
PM
$301B
$5.81M 1.75%
49,307
-807
-2% -$78.9K
SBUX icon
10
Starbucks
SBUX
$118B
$5.79M 1.74%
60,333
+6,916
+13% +$563K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.69M 1.71%
13,750
-730
-5% -$308K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.56M 1.67%
33,868
+1,779
+6% +$284K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$5.43M 1.63%
138,812
+2,246
+2% +$87.9K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.39M 1.62%
10,206
+1,346
+15% +$654K
ENB icon
15
Enbridge
ENB
$124B
$5.05M 1.52%
128,361
-79
-0.1% -$2.82K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$4.95M 1.49%
17,903
-4,464
-20% -$1.13M
EIX icon
17
Edison International
EIX
$30.7B
$4.92M 1.48%
59,283
-1,974
-3% -$143K
BKNG icon
18
Booking.com
BKNG
$138B
$4.88M 1.47%
34,200
+3,200
+10% +$474K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.84M 1.46%
117,098
+13,215
+13% +$553K
DUK icon
20
Duke Energy
DUK
$102B
$4.71M 1.42%
41,420
-912
-2% -$91.2K
WFC icon
21
Wells Fargo
WFC
$261B
$4.4M 1.32%
82,660
+4,416
+6% +$261K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.37M 1.31%
36,095
+355
+1% +$42.1K
MDT icon
23
Medtronic
MDT
$107B
$4.27M 1.28%
51,903
+2,841
+6% +$233K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$4.25M 1.28%
36,083
+3,094
+9% +$360K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 1.27%
25,675
-2,958
-10% -$499K
1
2 3 4 5

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.