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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
NVAX icon
276
Novavax
NVAX
$1.32B
$2.99K ﹤0.01%
366
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95K ﹤0.01%
30
– –
QRVO icon
278
Qorvo
QRVO
$8.69B
$2.94K ﹤0.01%
38
– –
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.86K ﹤0.01%
49
+1
+2% +$56
HBI
280
DELISTED
Hanesbrands
HBI
$2.82K ﹤0.01%
451
– –
NKE icon
281
Nike
NKE
$61.9B
$2.81K ﹤0.01%
38
– –
CRF
282
Cornerstone Total Return Fund
CRF
$1.17B
$2.73K ﹤0.01%
+306
New +$2.6K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.3B
$2.64K ﹤0.01%
34
– –
CNP icon
284
CenterPoint Energy
CNP
$26.8B
$2.63K ﹤0.01%
79
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$39.8B
$2.59K ﹤0.01%
100
– –
CMA
286
DELISTED
Comerica
CMA
$2.46K ﹤0.01%
37
+1
+3% +$65
IONS icon
287
Ionis Pharmaceuticals
IONS
$9.38B
$2.4K ﹤0.01%
79
– –
DRLL icon
288
Strive US Energy ETF
DRLL
$283M
$2.27K ﹤0.01%
79
– –
BWA icon
289
BorgWarner
BWA
$14B
$2.19K ﹤0.01%
74
– –
IBCP icon
290
Independent Bank Corp
IBCP
$847M
$2.09K ﹤0.01%
58
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
16
– –
OGN icon
292
Organon & Co
OGN
$3.57B
$1.95K ﹤0.01%
119
+2
+2% +$33
AES icon
293
AES
AES
$10.5B
$1.92K ﹤0.01%
186
– –
VTRS icon
294
Viatris
VTRS
$19.3B
$1.89K ﹤0.01%
175
– –
KOS icon
295
Kosmos Energy
KOS
$1.48B
$1.55K ﹤0.01%
500
– –
NFLT icon
296
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.54K ﹤0.01%
68
– –
GNTX icon
297
Gentex
GNTX
$5.07B
$1.44K ﹤0.01%
59
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43K ﹤0.01%
5
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.38K ﹤0.01%
27
– –
WPP icon
300
WPP
WPP
$5.94B
$1.36K ﹤0.01%
28
– –
10 11
12
13 14

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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.