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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
AM icon
326
Antero Midstream
AM
$10.1B
$355 ﹤0.01%
21
-305
-94% -$4.64K
TBF icon
327
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$350 ﹤0.01%
14
– –
WMB icon
328
Williams Companies
WMB
$86.2B
$346 ﹤0.01%
6
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289 ﹤0.01%
6
– –
EMR icon
330
Emerson Electric
EMR
$88.4B
$224 ﹤0.01%
2
-70
-97% -$8.49K
FWONA icon
331
Liberty Media Series A
FWONA
$23.5B
$190 ﹤0.01%
2
– –
GTX icon
332
Garrett Motion
GTX
$5.54B
$182 ﹤0.01%
20
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$4.31B
$171 ﹤0.01%
2
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$170 ﹤0.01%
4
– –
LBRDA icon
335
Liberty Broadband Class A
LBRDA
$5.16B
$161 ﹤0.01%
2
– –
LLYVA icon
336
Liberty Live Group Series A
LLYVA
$9.1B
$157 ﹤0.01%
2
– –
FNF icon
337
Fidelity National Financial
FNF
$13.5B
$146 ﹤0.01%
3
-61
-95% -$3.67K
GIS icon
338
General Mills
GIS
$19.6B
$124 ﹤0.01%
2
– –
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$118 ﹤0.01%
13
– –
OHI icon
340
Omega Healthcare
OHI
$14.7B
$113 ﹤0.01%
3
-50
-94% -$2K
CIM
341
Chimera Investment
CIM
$1.01B
$109 ﹤0.01%
8
-129
-94% -$1.93K
FE icon
342
FirstEnergy
FE
$27.5B
$70 ﹤0.01%
2
– –
HRB icon
343
H&R Block
HRB
$5.87B
$66 ﹤0.01%
1
-31
-97% -$1.82K
ZSQR
344
Z Squared Inc
ZSQR
$211M
$62 ﹤0.01%
5
-1
-17% -$4
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.36B
$61 ﹤0.01%
4
-57
-93% -$1.04K
IXC icon
346
iShares Global Energy ETF
IXC
$2.76B
$52 ﹤0.01%
1
– –
GNL icon
347
Global Net Lease
GNL
$1.94B
$50 ﹤0.01%
7
-156
-96% -$1.2K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49 ﹤0.01%
1
– –
UNIT
349
Uniti Group
UNIT
$2.31B
$46 ﹤0.01%
8
-139
-95% -$789
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
12 13
14
15 16

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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.