We are live on ! Find out more
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
AKAM icon
251
Akamai
AKAM
$16.1B
$6.08K ﹤0.01%
61
– –
MAR icon
252
Marriott International
MAR
$92.3B
$5.76K ﹤0.01%
20
– –
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.63K ﹤0.01%
+300
New +$5.48K
ACXP icon
254
Acurx Pharmaceuticals
ACXP
$6.62M
$5.43K ﹤0.01%
359
+65
+22% +$1.96K
LOB icon
255
Live Oak Bancshares
LOB
$1.97B
$5.35K ﹤0.01%
153
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$5.08K ﹤0.01%
91
+1
+1% +$56
PARA
257
DELISTED
Paramount Global Class B
PARA
$4.98K ﹤0.01%
461
– –
KBR icon
258
KBR
KBR
$4.8B
$4.98K ﹤0.01%
95
– –
SCI icon
259
Service Corp International
SCI
$11.6B
$4.97K ﹤0.01%
61
– –
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.92K ﹤0.01%
+83
New +$4.93K
PKST
261
DELISTED
Peakstone Realty Trust
PKST
$4.68K ﹤0.01%
431
– –
BA icon
262
Boeing
BA
$185B
$4.64K ﹤0.01%
25
– –
C icon
263
Citigroup
C
$226B
$4.63K ﹤0.01%
56
– –
PLD icon
264
Prologis
PLD
$133B
$4.55K ﹤0.01%
38
– –
CTVA icon
265
Corteva
CTVA
$51.3B
$4.47K ﹤0.01%
71
-162
-70% -$9.58K
TJX icon
266
TJX Companies
TJX
$178B
$4.45K ﹤0.01%
35
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$4.43K ﹤0.01%
134
– –
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.2B
$4.33K ﹤0.01%
26
-13
-33% -$2.32K
YUMC icon
269
Yum China
YUMC
$16.3B
$3.87K ﹤0.01%
80
– –
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.71K ﹤0.01%
14
– –
WBD icon
271
Warner Bros
WBD
$67.1B
$3.49K ﹤0.01%
342
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$3.46K ﹤0.01%
38
– –
CI icon
273
Cigna
CI
$74.6B
$3.33K ﹤0.01%
11
– –
DOW icon
274
Dow Inc
DOW
$21.2B
$3.33K ﹤0.01%
87
+2
+2% +$93
PYPL icon
275
PayPal
PYPL
$50.5B
$3.29K ﹤0.01%
43
– –
9 10
11
12 13

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.