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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$1.31K ﹤0.01%
10
– –
SNAP icon
302
Snap
SNAP
$9.01B
$1.27K ﹤0.01%
113
– –
IXP icon
303
iShares Global Comm Services ETF
IXP
$572M
$1.24K ﹤0.01%
12
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06K ﹤0.01%
10
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$955 ﹤0.01%
11
– –
FLG
306
Flagstar Bank National Association
FLG
$5.82B
$915 ﹤0.01%
73
– –
KR icon
307
Kroger
KR
$34.8B
$912 ﹤0.01%
14
– –
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$890 ﹤0.01%
20
– –
EL icon
309
Estee Lauder
EL
$32B
$866 ﹤0.01%
12
– –
VSHY icon
310
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$761 ﹤0.01%
35
– –
REZI icon
311
Resideo Technologies
REZI
$3.95B
$747 ﹤0.01%
34
– –
ARCO icon
312
Arcos Dorados Holdings
ARCO
$1.74B
$705 ﹤0.01%
84
– –
CC icon
313
Chemours
CC
$2.37B
$678 ﹤0.01%
38
-56
-60% -$1.09K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$642 ﹤0.01%
24
– –
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$599 ﹤0.01%
14
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565 ﹤0.01%
8
– –
FWONK icon
317
Liberty Media Series C
FWONK
$25.8B
$511 ﹤0.01%
5
– –
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$493 ﹤0.01%
5
– –
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.81B
$457 ﹤0.01%
22
– –
CMP icon
320
Compass Minerals
CMP
$1.15B
$445 ﹤0.01%
39
-434
-92% -$5.67K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434 ﹤0.01%
14
– –
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$5.15B
$406 ﹤0.01%
5
– –
LLYVK icon
323
Liberty Live Group Series C
LLYVK
$9.46B
$399 ﹤0.01%
5
– –
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$383 ﹤0.01%
6
– –
TKO icon
325
TKO Group
TKO
$13.6B
$371 ﹤0.01%
2
– –
11 12
13
14 15

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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.