Semmax Financial Advisors Inc.
CIK 1767301 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VUG3.59%
- FLOT3.51%
- VOO2.86%
- JPM2.40%
- IEF2.06%
- NEAR2.05%
- EXMOC2.03%
- BKNG1.98%
- SRLN1.90%
- WFC1.87%
Share classes counted separately24.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight increased · +0.55 pp1.32% → 1.87%Shares +10.46K (+12.65%)
- BKNGWeight increased · +0.51 pp1.47% → 1.98%Shares +65 (+4.75%)
- SRLNWeight increased · +0.44 pp1.46% → 1.90%Shares +48.10K (+41.08%)
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 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.06M | 3.59% | 31.95K shares | 3.51% → 3.59%+0.08 pp -117 (-0.36%) | Reduced | ↗▾ |
| 02 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $12.77M | 3.51% | 250.76K shares | 3.91% → 3.51%-0.40 pp -5.00K (-1.95%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.42M | 2.86% | 18.99K shares | 2.79% → 2.86%+0.07 pp +360 (+1.93%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $8.73M | 2.40% | 36.45K shares | 2.21% → 2.40%+0.19 pp +1.08K (+3.06%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $7.49M | 2.06% | 80.21K shares | 2.23% → 2.06%-0.17 pp +4.01K (+5.26%) | Added | ↗▾ |
| 06 | NEARISHARES SH DBA ETF USD INCBLACKROCK SH DUR View history and evidence | $7.44M | 2.05% | 147.20K shares | 2.35% → 2.05%-0.30 pp -6.28K (-4.09%) | Reduced | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $7.39M | 2.03% | 61.39K shares | 2.14% → 2.03%-0.11 pp +868 (+1.43%) | Added | ↗▾ |
| 08 | BKNGBOOKING HOLDINGS INC View history and evidence | $7.20M | 1.98% | 1.43K shares | 1.47% → 1.98%+0.51 pp +65 (+4.75%) | Added | ↗▾ |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $6.92M | 1.90% | 165.20K shares | 1.46% → 1.90%+0.44 pp +48.10K (+41.08%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $6.80M | 1.87% | 93.12K shares | 1.32% → 1.87%+0.55 pp +10.46K (+12.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -1,596 | -$95.76K | SEC filing ↗ | SEC filing ↗ |
| JMBS JANUS HENDERSON MORTG BACKED | Non-derivative | -1,826 | -$84.18K | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -3,096 | -$54.71K | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363949075
}Research all 379 reported holdings.
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