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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$13.1M 3.59%
191,688
-702
-0.4% -$43.5K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.8M 3.51%
250,758
-4,995
-2% -$254K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 2.86%
18,987
+360
+2% +$183K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.73M 2.4%
36,448
+1,083
+3% +$228K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.49M 2.06%
80,212
+4,008
+5% +$387K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.44M 2.05%
147,203
-6,275
-4% -$319K
XOM icon
7
ExxonMobil
XOM
$651B
$7.39M 2.03%
61,390
+868
+1% +$100K
BKNG icon
8
Booking.com
BKNG
$138B
$7.2M 1.98%
35,825
+1,625
+5% +$249K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.92M 1.9%
165,203
+48,105
+41% +$2M
WFC icon
10
Wells Fargo
WFC
$261B
$6.8M 1.87%
93,119
+10,459
+13% +$592K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.38M 1.75%
572,766
+302,046
+112% +$6.85M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.27M 1.72%
35,288
+1,420
+4% +$238K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.71%
10,622
+416
+4% +$214K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$6.18M 1.7%
140,357
+1,545
+1% +$61K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.09M 1.67%
14,401
+651
+5% +$278K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.74M 1.58%
113,078
+33,088
+41% +$1.68M
SBUX icon
17
Starbucks
SBUX
$118B
$5.69M 1.56%
57,585
-2,748
-5% -$236K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$5.54M 1.52%
17,797
-106
-0.6% -$29K
ENB icon
19
Enbridge
ENB
$124B
$5.49M 1.51%
130,054
+1,693
+1% +$65.2K
PM icon
20
Philip Morris
PM
$301B
$5.46M 1.5%
43,914
-5,393
-11% -$627K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.39M 1.48%
25,779
+3,664
+17% +$669K
SCHW
22
Charles Schwab
SCHW
$177B
$5.28M 1.45%
67,307
+9,839
+17% +$646K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 1.41%
28,325
+2,650
+10% +$445K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.91M 1.35%
37,266
+1,171
+3% +$145K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$4.78M 1.31%
37,042
+959
+3% +$117K
1
2 3 4 5

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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.