Latest Semmax Financial Advisors Inc. Stock Portfolio

Semmax Financial Advisors Inc. Performance:

2024 Q3: 4.41%YTD: 9.49%2023: 3.09%

Performance for 2024 Q3 is 4.41%, and YTD is 9.49%, and 2023 is 3.09%.

About Semmax Financial Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Semmax Financial Advisors Inc. reported an equity portfolio of $363.9 Millions as of 30 Sep, 2024.

The top stock holdings of Semmax Financial Advisors Inc. are VB, AMPS, VB. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and AMERICAN HEALTHCARE REIT INC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and WILLIAMS COS INC (WMB). Semmax Financial Advisors Inc. opened new stock positions in TE CONNECTIVITY PLC, BERKLEY W R CORP (WRB) and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to ADAM NAT RES FD INC, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Semmax Financial Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Semmax Financial Advisors Inc. made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

New Buys

Ticker	$ Bought
te connectivity plc	23,979
berkley w r corp	13,590
textron inc	7,303
sm energy co	4,363
protara therapeutics inc	4,056
novavax inc	3,097
organon & co	1,856
guggenheim strategic opportu	1,623

New stocks bought by Semmax Financial Advisors Inc.

Additions

Ticker	% Inc.
adam nat res fd inc	1,563
schwab strategic tr	300
ishares tr	152
spdr gold tr	133
schwab strategic tr	126
schwab strategic tr	111
idex corp	109
s&p global inc	75.00

Additions to existing portfolio by Semmax Financial Advisors Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.98
ishares tr	-98.59
williams cos inc	-95.83
broadcom inc	-90.85
cvs health corp	-90.7
cme group inc	-86.32
nike inc	-84.49
prologis inc.	-82.65

Semmax Financial Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american healthcare reit inc	-54,707
janus detroit str tr	-84,179
vanguard scottsdale fds	-95,760
phillips edison & co inc	-21,692
vanguard scottsdale fds	-38,498
corning inc	-19,170
first tr morningstar divid l	-18,229
first tr exchng traded fd vi	-16,991

Semmax Financial Advisors Inc. got rid off the above stocks

Sector Distribution

Semmax Financial Advisors Inc. has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Financial Services	10.9
Utilities	8.1
Technology	7.2
Consumer Cyclical	7.2
Healthcare	6.1
Communication Services	5.8
Energy	4.2
Consumer Defensive	3.2
Industrials	2.6
Real Estate	2.2
Basic Materials	1.8

Market Cap. Distribution

Semmax Financial Advisors Inc. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
LARGE-CAP	37.6
MEGA-CAP	18.5
SMALL-CAP	3.6

Stocks belong to which Index?

About 57.7% of the stocks held by Semmax Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	42.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
INOD	innodata inc	179.9 %
MSTR	microstrategy inc	163.4 %
CCL	carnival corp	65.4 %
DAL	delta air lines inc del	61.4 %
TSLA	tesla inc	57.6 %

Top 5 Winners ($)		$
BKNG	booking holdings inc	2.0 M
WFC	wells fargo co new	1.6 M
JPM	jpmorgan chase & co.	1.1 M
ORCL	oracle corp	1.0 M
ETR	entergy corp new	0.9 M

Top 5 Losers (%)		%
EL	lauder estee cos inc	-31.2 %
QRVO	qorvo inc	-28.5 %
KOS	kosmos energy ltd	-21.8 %
ELV	elevance health inc	-21.5 %
HII	huntington ingalls inds inc	-20.4 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.8 M
HII	huntington ingalls inds inc	-0.5 M
AMT	american tower corp new	-0.5 M
IQV	iqvia hldgs inc	-0.4 M
GPC	genuine parts co	-0.3 M

Semmax Financial Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Semmax Financial Advisors Inc.

Semmax Financial Advisors Inc. has 374 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Semmax Financial Advisors Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	76.00	10,192	added	40.74

AAPL	apple inc	0.13	2,047	459,414	reduced	-10.88

AAXJ	ishares tr	1.03	40,493	3,737,880	added	2.04

AAXJ	ishares tr	0.22	14,972	804,882	added	152

AAXJ	ishares tr	0.21	7,660	763,599	reduced	-3.1

AAXJ	ishares tr	0.04	1,361	150,093	added	1.19

AAXJ	ishares tr	0.02	672	61,047	added	9.27

AAXJ	ishares tr	0.00	14.00	447	unchanged	0.00

ABBV	abbvie inc	0.02	478	82,567	reduced	-18.85

ABC	cencora inc	0.59	8,598	2,139,220	added	5.3

ABT	abbott labs	0.00	1.00	120	unchanged	0.00

ACSI	tidal etf tr	0.23	23,306	830,634	reduced	-63.97

ACWF	ishares tr	0.41	32,909	1,499,340	added	33.77

ACWF	ishares tr	0.00	1.00	24.00	reduced	-99.98

ACWF	ishares tr	0.00	0.00	4.00	sold off	-100

ACWV	ishares inc	0.00	1.00	21.00	unchanged	0.00

ACXP	acurx pharmaceuticals inc	0.00	5,879	10,876	unchanged	0.00

ADBE	adobe inc	0.74	5,094	2,681,320	added	9.55

ADI	analog devices inc	0.33	5,448	1,196,190	added	2.48

ADP	automatic data processing in	0.01	100	30,791	unchanged	0.00