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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.8M
Cap. Flow
-$238K
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
123
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
3
GLD icon
SPDR Gold Trust
GLD
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9K ﹤0.01%
160
-32,525
-100% -$1.89M
EQR icon
227
Equity Residential
EQR
$25.1B
$8.85K ﹤0.01%
124
+1
+0.8% +$73
CSCO icon
228
Cisco
CSCO
$478B
$8.78K ﹤0.01%
138
-43
-24% -$2.46K
EXC icon
229
Exelon
EXC
$47.1B
$8.74K ﹤0.01%
203
+1
+0.5% +$39
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$8.67K ﹤0.01%
53
+1
+2% +$177
CEG icon
231
Constellation Energy
CEG
$96.1B
$8.64K ﹤0.01%
28
– –
DHR icon
232
Danaher
DHR
$143B
$8.58K ﹤0.01%
42
– –
INTC icon
233
Intel
INTC
$512B
$8.45K ﹤0.01%
350
+25
+8% +$564
WELL icon
234
Welltower
WELL
$170B
$8.33K ﹤0.01%
55
– –
PRU icon
235
Prudential Financial
PRU
$42.1B
$8.06K ﹤0.01%
72
+1
+1% +$123
TDG icon
236
TransDigm Group
TDG
$68.3B
$8.02K ﹤0.01%
6
– –
NEE icon
237
NextEra Energy
NEE
$177B
$7.99K ﹤0.01%
117
+1
+0.9% +$78
SHOP icon
238
Shopify
SHOP
$193B
$7.92K ﹤0.01%
62
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$125B
$7.86K ﹤0.01%
17
– –
VTC icon
240
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.81K ﹤0.01%
103
-19,021
-99% -$1.47M
YUM icon
241
Yum! Brands
YUM
$41.2B
$7.79K ﹤0.01%
52
– –
KD icon
242
Kyndryl
KD
$3.04B
$7.64K ﹤0.01%
184
– –
STX icon
243
Seagate
STX
$186B
$7.51K ﹤0.01%
74
-5
-6% -$503
PCAR icon
244
PACCAR
PCAR
$69.9B
$7.27K ﹤0.01%
69
+2
+3% +$219
TARA icon
245
Protara Therapeutics
TARA
$229M
$6.87K ﹤0.01%
1,572
– –
ZTS icon
246
Zoetis
ZTS
$30.4B
$6.62K ﹤0.01%
40
– –
KEY icon
247
KeyCorp
KEY
$24.4B
$6.57K ﹤0.01%
+376
New +$6.75K
PSEC icon
248
Prospect Capital
PSEC
$1.16B
$6.52K ﹤0.01%
1,480
– –
TXT icon
249
Textron
TXT
$15.3B
$6.43K ﹤0.01%
88
+4
+5% +$335
CCI icon
250
Crown Castle
CCI
$32.1B
$6.31K ﹤0.01%
70
+1
+1% +$105
8 9
10
11 12

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Semmax Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Semmax Financial Advisors held 396 positions worth $375M, up 3% from $364M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q4 2024 filing shows 16 new, 123 increased, 76 reduced and 36 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,922 shares worth $5.95M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 54,922 shares worth $5.95M.
  • Semmax Financial Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $3.08M increase.
  • Semmax Financial Advisors's biggest Q4 2024 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $9.06M.
  • Semmax Financial Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $39.6K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $375M portfolio in Q4 2024.
  • Semmax Financial Advisors opened 16 new positions and closed 36 in Q4 2024.
  • Semmax Financial Advisors's portfolio value rose 3% quarter-over-quarter to $375M.

Based on Semmax Financial Advisors's 13F filing for Q4 2024, filed 14 May 2025.