Semmax Financial Advisors Inc.
CIK 1767301 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- FLOT3.99%
- VUG3.51%
- VOO2.77%
- EXMOC2.36%
- NEAR2.30%
- JPM2.17%
- IEF2.10%
- MSFT1.97%
- APD1.84%
- CMCSA1.78%
Share classes counted separately24.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEARWeight increased · +2.24 pp0.06% → 2.30%Shares +135.92K (+4262.09%)
- SRLNWeight increased · +1.40 pp0.03% → 1.43%Shares +102.08K (+5661.67%)
- FISWeight decreased · -0.62 pp2.17% → 1.55%Shares -35.15K (-36.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $12.11M | 3.99% | 237.65K shares | 4.34% → 3.99%-0.35 pp +3.10K (+1.32%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.66M | 3.51% | 31.02K shares | 3.40% → 3.51%+0.11 pp +2.81K (+9.96%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.41M | 2.77% | 17.57K shares | 2.57% → 2.77%+0.20 pp +2.01K (+12.90%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $7.17M | 2.36% | 60.81K shares | 2.29% → 2.36%+0.07 pp -681 (-1.11%) | Reduced | ↗▾ |
| 05 | NEARISHARES SH DBA ETF USD INCBLACKROCK SH DUR View history and evidence | $6.98M | 2.30% | 139.11K shares | 0.06% → 2.30%+2.24 pp +135.92K (+4262.09%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $6.60M | 2.17% | 33.23K shares | 2.53% → 2.17%-0.36 pp -6.63K (-16.64%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.38M | 2.10% | 68.85K shares | 2.25% → 2.10%-0.15 pp +2.79K (+4.23%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.99M | 1.97% | 14.48K shares | 1.91% → 1.97%+0.06 pp +1.59K (+12.34%) | Added | ↗▾ |
| 09 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $5.60M | 1.84% | 22.37K shares | 1.48% → 1.84%+0.36 pp +3.66K (+19.58%) | Added | ↗▾ |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $5.42M | 1.78% | 136.57K shares | 1.98% → 1.78%-0.20 pp +6.72K (+5.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -393 | -$92.46K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -891 | -$44.83K | SEC filing ↗ | SEC filing ↗ |
| FTSL FIRST TRUST SENIOR LOAN ETF | Non-derivative | -930 | -$42.78K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767301 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303929527
}Research all 406 reported holdings.
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