Latest Semmax Financial Advisors Inc. Stock Portfolio

$332Million– No. of Holdings #409

Semmax Financial Advisors Inc. Performance:

2024 Q2: 0.84%YTD: 4.86%2023: 3.09%

Performance for 2024 Q2 is 0.84%, and YTD is 4.86%, 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 $332.7 Millions as of 30 Jun, 2024.

The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VB, VB. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), COPART INC (CPRT) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), ISHARES TR (IJR) and ISHARES TR (DMXF). Semmax Financial Advisors Inc. opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), DIAGEO PLC (DEO) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY INC (CNP), AMERICAN TOWER CORP NEW (AMT) and MERCK & CO INC (MRK).

Semmax Financial Advisors Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Semmax Financial Advisors Inc. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

New Buys

Ticker	$ Bought
huntington ingalls inds inc	2,451,910
diageo plc	2,021,330
wec energy group inc	1,879,760
qualcomm inc	1,138,160
vanguard scottsdale fds	95,760
janus detroit str tr	84,179
american healthcare reit inc	54,707
invesco exchange traded fd t	44,956

New stocks bought by Semmax Financial Advisors Inc.

Additions

Ticker	% Inc.
centerpoint energy inc	7,700
american tower corp new	6,842
merck & co inc	6,511
pepsico inc	5,540
spdr dow jones indl average	1,880
qorvo inc	1,275
microstrategy inc	900
cme group inc	630

Additions to existing portfolio by Semmax Financial Advisors Inc.

Reductions

Ticker	% Reduced
compass minerals intl inc	-97.38
ishares tr	-96.92
ishares tr	-91.67
williams cos inc	-91.05
procter and gamble co	-89.09
netflix inc	-87.77
new york cmnty bancorp inc	-87.19
the cigna group	-83.58

Semmax Financial Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-203,567
f n b corp	-13,549
mbia inc	-2,980
stryker corporation	-161,956
wp carey inc	-18,540
roblox corp	-8,762
vanguard bd index fds	-13,916
lyft inc	-3,177

Semmax Financial Advisors Inc. got rid off the above stocks

Sector Distribution

Semmax Financial Advisors Inc. has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Financial Services	9.4
Utilities	8.7
Healthcare	7.2
Technology	6.7
Consumer Cyclical	6.6
Communication Services	5.5
Energy	4.3
Consumer Defensive	3.6
Industrials	2.8
Real Estate	2.4
Basic Materials	1.8

Market Cap. Distribution

Semmax Financial Advisors Inc. has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	38
MEGA-CAP	17.5
SMALL-CAP	4

Stocks belong to which Index?

About 57.5% of the stocks held by Semmax Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	42.4
RUSSELL 2000	4

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	78.5 %
CIM	chimera invt corp	57.6 %
INOD	innodata inc	48.5 %
BCRX	biocryst pharmaceuticals inc	40.1 %
RKT	rocket cos inc	29.1 %

Top 5 Winners ($)		$
SBUX	starbucks corp	1.0 M
PM	philip morris intl inc	0.9 M
META	meta platforms inc	0.6 M
APD	air prods & chems inc	0.5 M
EIX	edison intl	0.5 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-79.0 %
AVGO	broadcom inc	-57.3 %
MSTR	microstrategy inc	-46.6 %
SNAP	snap inc	-41.4 %
CC	chemours co	-36.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.1 M
WFC	wells fargo co new	-0.7 M
UPS	united parcel service inc	-0.6 M
SCHW	schwab charles corp	-0.6 M
GPC	genuine parts co	-0.4 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 409 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Semmax Financial Advisors Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	54.00	7,432	new

AAPL	apple inc	0.15	2,297	508,783	added	67.42

AAXJ	ishares tr	1.13	39,685	3,762,500	added	9.61

AAXJ	ishares tr	0.24	7,905	804,702	added	92.9

AAXJ	ishares tr	0.10	5,919	318,488	reduced	-24.98

AAXJ	ishares tr	0.04	1,345	148,327	reduced	-64.86

AAXJ	ishares tr	0.02	615	56,001	reduced	-25.36

AAXJ	ishares tr	0.00	14.00	433	unchanged	0.00

ABBV	abbvie inc	0.03	589	113,286	added	32.96

ABC	cencora inc	0.58	8,165	1,933,530	added	11.22

ABT	abbott labs	0.00	1.00	111	unchanged	0.00

ACSI	tidal etf tr	0.67	64,685	2,215,790	reduced	-7.11

ACWF	ishares tr	0.34	24,601	1,144,670	added	8.77

ACWF	ishares tr	0.04	4,290	145,426	reduced	-30.37

ACWF	ishares tr	0.00	58.00	2,933	added	70.59

ACWV	ishares inc	0.00	1.00	20.00	unchanged	0.00

ACXP	acurx pharmaceuticals inc	0.00	5,879	11,170	unchanged	0.00

ADBE	adobe inc	0.75	4,650	2,488,770	added	19.14

ADI	analog devices inc	0.35	5,316	1,158,960	added	8.73

ADNT	adient plc	0.00	0.00	0.00	sold off	-100