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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
+6.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
-$5.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.46M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.09M
3
BUD icon
AB InBev
BUD
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$4.21M
3
ADSK icon
Autodesk
ADSK
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
376
Acurx Pharmaceuticals
ACXP
$6.49M
$684 ﹤0.01%
8
-274
-97% -$2.21K
FELV icon
377
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$642 ﹤0.01%
20
– –
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$600 ﹤0.01%
14
– –
ARCO icon
379
Arcos Dorados Holdings
ARCO
$1.71B
$576 ﹤0.01%
84
– –
SIRI icon
380
SiriusXM
SIRI
$10.4B
$521 ﹤0.01%
24
– –
CMP icon
381
Compass Minerals
CMP
$1.22B
$515 ﹤0.01%
24
-1
-4% -$16
FWONK icon
382
Liberty Media Series C
FWONK
$25.6B
$480 ﹤0.01%
5
– –
CC icon
383
Chemours
CC
$2.61B
$477 ﹤0.01%
39
– –
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$7.1B
$455 ﹤0.01%
22
– –
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$9.49B
$433 ﹤0.01%
5
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427 ﹤0.01%
14
– –
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$406 ﹤0.01%
4
-1
-20% -$101
AM icon
388
Antero Midstream
AM
$10.8B
$399 ﹤0.01%
22
+1
+5% +$18
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$358 ﹤0.01%
6
– –
WMB icon
390
Williams Companies
WMB
$91.5B
$354 ﹤0.01%
6
– –
TBF icon
391
ProShares Short 20+ Year Treasury ETF
TBF
$84.1M
$351 ﹤0.01%
14
– –
TKO icon
392
TKO Group
TKO
$13.9B
$348 ﹤0.01%
2
– –
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$340 ﹤0.01%
+8
New +$333
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$322 ﹤0.01%
6
– –
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$4.4B
$292 ﹤0.01%
5
– –
GTX icon
396
Garrett Motion
GTX
$5.89B
$254 ﹤0.01%
20
– –
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$176 ﹤0.01%
4
– –
FWONA icon
398
Liberty Media Series A
FWONA
$23.5B
$172 ﹤0.01%
2
– –
LLYVA icon
399
Liberty Live Group Series A
LLYVA
$9.14B
$169 ﹤0.01%
2
– –
THQ
400
abrdn Healthcare Opportunities Fund
THQ
$781M
$168 ﹤0.01%
11
– –
14 15
16
17 18

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Semmax Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Semmax Financial Advisors held 469 positions worth $388M, up 5% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q2 2025 filing shows 39 new, 132 increased, 87 reduced and 40 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M.
  • Semmax Financial Advisors added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025, an estimated $6.46M increase.
  • Semmax Financial Advisors's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.17M.
  • Semmax Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $451K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $388M portfolio in Q2 2025.
  • Semmax Financial Advisors opened 39 new positions and closed 40 in Q2 2025.
  • Semmax Financial Advisors's portfolio value rose 5% quarter-over-quarter to $388M.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.