Semmax Financial Advisors Inc.
CIK:0001767301
Investment Adviser
$388M AUM
426 holdings
NC, USA
Semmax Financial Advisors Inc. provides comprehensive wealth management and investment advisory services.
Top Buys
R
RISRTIDAL TRUST I+$6.5M
G
GOOGLALPHABET INC+$1.6M
V
VUGVANGUARD INDEX FDS+$1.6M
V
VOOVANGUARD INDEX FDS+$1.1M
M
METAMETA PLATFORMS INC+$1.0M
Top Sells
S
SRLNSSGA ACTIVE ETF TR-$8.2M
G
GLDSPDR GOLD TR-$4.3M
A
ADSKAUTODESK INC-$1.8M
E
ELVELEVANCE HEALTH INC-$1.2M
V
VMBSVANGUARD SCOTTSDALE FDS-$1.1M
Top Holdings
F
FLOTISHARES TR+3.3%$13.0M
V
VUGVANGUARD INDEX FDS+2.7%$10.4M
J
JPMJPMORGAN CHASE & CO.+2.5%$9.9M
V
VOOVANGUARD INDEX FDS+2.4%$9.3M
J
JAAAJANUS DETROIT STR TR+2.4%$9.2M
Equity Positions (421)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLOT | ISHARES TR | 3.34% | $13.0M | 254,493 | $50.90 | $51.02 | +$485.7K |
V VUG | VANGUARD INDEX FDS | 2.69% | $10.4M | 22,751 | $283.38 | $438.40 | +$1.6M |
J JPM | JPMORGAN CHASE & CO. | 2.55% | $9.9M | 34,274 | $153.26 | $289.91 | +$657.7K |
V VOO | VANGUARD INDEX FDS | 2.40% | $9.3M | 15,873 | $416.85 | $568.03 | +$1.1M |
J JAAA | JANUS DETROIT STR TR | 2.37% | $9.2M | 181,743 | $50.65 | $50.75 | +$345.8K |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.2%
SEMICONDUCTORS & RELATED DEVICES
+3.6%