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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
HPE icon
376
Hewlett Packard
HPE
$70.5B
– –
-14
Closed -$315
LYB icon
377
LyondellBasell Industries
LYB
$19.2B
– –
-31
Closed -$2.59K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$974
NTAP icon
379
NetApp
NTAP
$37.2B
– –
-1
Closed -$125
NUE icon
380
Nucor
NUE
$62.1B
– –
-15
Closed -$2.35K
NVO
381
Novo Nordisk
NVO
$209B
– –
-10
Closed -$1.08K
NWSA icon
382
News Corp Class A
NWSA
$15.4B
– –
-28
Closed -$832
PGR icon
383
Progressive
PGR
$125B
– –
-9
Closed -$2.38K
RKT icon
384
Rocket Companies
RKT
$38.8B
– –
-73
Closed -$1.14K
SENS icon
385
Senseonics Holdings Inc
SENS
$366M
– –
-55
Closed -$347
SLB icon
386
SLB Ltd
SLB
$75B
– –
-305
Closed -$13.5K
SM icon
387
SM Energy
SM
$6.92B
– –
-100
Closed -$4.36K
SPG icon
388
Simon Property Group
SPG
$72.3B
– –
-5
Closed -$955
STLD icon
389
Steel Dynamics
STLD
$37.6B
– –
-9
Closed -$1.32K
STWD icon
390
Starwood Property Trust
STWD
$6.09B
– –
-171
Closed -$3.31K
TKR icon
391
Timken Company
TKR
$9.03B
– –
-11
Closed -$835
UNP icon
392
Union Pacific
UNP
$174B
– –
-35
Closed -$8.46K
WRB icon
393
W.R. Berkley
WRB
$26.6B
– –
-225
Closed -$13.6K
WTW icon
394
Willis Towers Watson
WTW
$32B
– –
-9
Closed -$2.91K
XRX icon
395
Xerox
XRX
$425M
– –
-18
Closed -$154
MRO
396
DELISTED
Marathon Oil Corporation
MRO
– –
-660
Closed -$18.7K
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.