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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
PAGP icon
351
Plains GP Holdings
PAGP
$4.9B
$31 ﹤0.01%
1
– –
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$26 ﹤0.01%
1
– –
CGC
353
Canopy Growth
CGC
$410M
$25 ﹤0.01%
13
– –
EMHY icon
354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$21 ﹤0.01%
1
– –
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
0
– –
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
0
– –
ASTI icon
357
Ascent Solar Technologies
ASTI
$35.1M
$3 ﹤0.01%
1
– –
BND icon
358
Vanguard Total Bond Market
BND
$158B
– –
0
– –
FRMM
359
Forum Markets
FRMM
$79.5M
– –
0
– –
JQUA icon
360
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
0
– –
ABT icon
361
Abbott
ABT
$187B
– –
-1
Closed -$120
AGNC icon
362
AGNC Investment
AGNC
$12.9B
– –
-119
Closed -$1.12K
BB icon
363
BlackBerry
BB
$5.26B
– –
-100
Closed -$242
BKE icon
364
Buckle
BKE
$2.37B
– –
-8
Closed -$373
BRBS icon
365
Blue Ridge Bankshares
BRBS
$332M
– –
-1,892
Closed -$6.81K
BX icon
366
Blackstone
BX
$110B
– –
-13
Closed -$2.43K
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-138
Closed -$2.52K
CAH icon
368
Cardinal Health
CAH
$55.4B
– –
-6
Closed -$760
CALM icon
369
Cal-Maine
CALM
$3.99B
– –
-16
Closed -$1.55K
CAT icon
370
Caterpillar
CAT
$387B
– –
-7
Closed -$2.81K
CME icon
371
CME Group
CME
$94.8B
– –
-13
Closed -$2.86K
CMI icon
372
Cummins
CMI
$88.7B
– –
-1
Closed -$365
DHI icon
373
D.R. Horton
DHI
$42.3B
– –
-13
Closed -$2.13K
GIGB icon
374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-867
Closed -$39.6K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-101
Closed -$1.62K
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.