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Semmax Financial Advisors Portfolio holdings
AUM
$388M
Turnover
16.84%
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18.6M
(+5%)
Cap. Flow
-$5.51M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$6.46M |
| 2 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.09M |
| 3 |
AB InBev
BUD
|
+$868K |
| 4 |
Netflix
NFLX
|
+$604K |
| 5 |
Goldman Sachs
GS
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 3 |
Autodesk
ADSK
|
+$1.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Financials | 12.4% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $13M | 3.34% |
254,493
+8,617
| +4% | +$438K |
2018 Q4
26 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$225B
| $10.4M | 2.69% |
136,506
-912
| -0.7% | -$60K |
2018 Q4
26 quarters
|
|
3
JPMorgan Chase
JPM
$894B
| $9.9M | 2.55% |
34,274
-2,233
| -6% | -$570K |
2018 Q4
26 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.3M | 2.4% |
15,873
+154
| +1% | +$80.9K |
2018 Q4
26 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.2M | 2.37% |
181,743
+6,382
| +4% | +$322K |
2023 Q4
6 quarters
|
|
6
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $8.83M | 2.27% |
173,094
+5,348
| +3% | +$272K |
2018 Q4
26 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $7.64M | 1.97% |
14,630
-1,429
| -9% | -$621K |
2018 Q4
26 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $7.26M | 1.87% |
40,814
+306
| +0.8% | +$51.7K |
2018 Q4
26 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.65T
| $7.24M | 1.86% |
9,409
-1,057
| -10% | -$653K |
2018 Q4
26 quarters
|
|
10
ExxonMobil
XOM
$733B
| $7.05M | 1.82% |
66,031
+631
| +1% | +$67.5K |
2018 Q4
26 quarters
|
|
|
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $6.98M | 1.8% |
189,434
+175,308
| +1,241% | +$6.46M |
2022 Q4
10 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $6.9M | 1.78% |
62,515
+1,898
| +3% | +$207K |
2024 Q4
2 quarters
|
|
13
Booking.com
BKNG
$121B
| $6.81M | 1.75% |
31,500
-1,450
| -4% | -$297K |
2018 Q4
26 quarters
|
|
14
Wells Fargo
WFC
$249B
| $6.4M | 1.65% |
81,727
-2,415
| -3% | -$174K |
2018 Q4
26 quarters
|
|
15
Enbridge
ENB
$107B
| $6.22M | 1.6% |
132,398
+155
| +0.1% | +$7.03K |
2018 Q4
26 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.11M | 1.57% |
30,352
+602
| +2% | +$98.5K |
2018 Q4
26 quarters
|
|
17
Philip Morris
PM
$314B
| $5.84M | 1.51% |
34,329
-1,126
| -3% | -$193K |
2018 Q4
26 quarters
|
|
18
Amazon
AMZN
$2.7T
| $5.73M | 1.48% |
25,749
+655
| +3% | +$130K |
2019 Q1
25 quarters
|
|
19
Starbucks
SBUX
$116B
| $5.72M | 1.47% |
62,089
+2,245
| +4% | +$195K |
2020 Q1
21 quarters
|
|
20
Charles Schwab
SCHW
$158B
| $5.69M | 1.46% |
58,410
-2,888
| -5% | -$242K |
2018 Q4
26 quarters
|
|
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $5.51M | 1.42% |
110,452
-15,024
| -12% | -$750K |
2023 Q3
7 quarters
|
|
22
Air Products & Chemicals
APD
$68.6B
| $5.47M | 1.41% |
18,814
+418
| +2% | +$114K |
2022 Q2
12 quarters
|
|
23
Duke Energy
DUK
$97.8B
| $5.45M | 1.4% |
43,456
+1,113
| +3% | +$131K |
2018 Q4
26 quarters
|
|
24
TSMC
TSM
$2.14T
| $5.21M | 1.34% |
21,525
-2,096
| -9% | -$388K |
2020 Q3
19 quarters
|
|
25
Lamar Advertising Co
LAMR
$16B
| $5.14M | 1.32% |
44,471
+1,039
| +2% | +$121K |
2022 Q2
12 quarters
|
|
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Semmax Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Semmax Financial Advisors held 469 positions worth $388M, up 5% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Semmax Financial Advisors's Q2 2025 filing shows 39 new, 132 increased, 87 reduced and 40 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- Semmax Financial Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M.
- Semmax Financial Advisors added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025, an estimated $6.46M increase.
- Semmax Financial Advisors's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.17M.
- Semmax Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $451K.
- Semmax Financial Advisors's ten largest holdings make up 23% of its $388M portfolio in Q2 2025.
- Semmax Financial Advisors opened 39 new positions and closed 40 in Q2 2025.
- Semmax Financial Advisors's portfolio value rose 5% quarter-over-quarter to $388M.
Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.