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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
+1.42%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$2.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
376
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$604 ﹤0.01%
+20
New +$625
HYLS icon
377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$589 ﹤0.01%
14
– –
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$531 ﹤0.01%
+14
New +$536
SIRI icon
379
SiriusXM
SIRI
$10.1B
$525 ﹤0.01%
24
– –
LH icon
380
Labcorp
LH
$25.9B
$492 ﹤0.01%
+2
New +$485
FWONK icon
381
Liberty Media Series C
FWONK
$25.8B
$477 ﹤0.01%
5
– –
CMP icon
382
Compass Minerals
CMP
$1.15B
$471 ﹤0.01%
25
-14
-36% -$160
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$5.15B
$465 ﹤0.01%
5
– –
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$465 ﹤0.01%
5
– –
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.81B
$453 ﹤0.01%
22
– –
CC icon
386
Chemours
CC
$2.37B
$429 ﹤0.01%
39
+1
+3% +$17
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413 ﹤0.01%
14
– –
AM icon
388
Antero Midstream
AM
$10.1B
$387 ﹤0.01%
21
– –
COF icon
389
Capital One
COF
$134B
$376 ﹤0.01%
+2
New +$378
LLYVK icon
390
Liberty Live Group Series C
LLYVK
$9.46B
$376 ﹤0.01%
5
– –
TBF icon
391
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$353 ﹤0.01%
14
– –
WMB icon
392
Williams Companies
WMB
$86.1B
$350 ﹤0.01%
6
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$340 ﹤0.01%
6
– –
TKO icon
394
TKO Group
TKO
$13.6B
$340 ﹤0.01%
2
– –
GM icon
395
General Motors
GM
$76.8B
$333 ﹤0.01%
+7
New +$345
PNC icon
396
PNC Financial Services
PNC
$101B
$333 ﹤0.01%
+2
New +$378
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$293 ﹤0.01%
6
– –
DELL icon
398
Dell
DELL
$293B
$288 ﹤0.01%
+3
New +$317
MMM icon
399
3M
MMM
$94.3B
$286 ﹤0.01%
+2
New +$294
BBY icon
400
Best Buy
BBY
$17.3B
$276 ﹤0.01%
+4
New +$330
14 15
16
17 18

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Semmax Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Semmax Financial Advisors held 436 positions worth $370M, down 1.4% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q1 2025 filing shows 76 new, 148 increased, 57 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,888 shares worth $449K. The largest sale was Comcast, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q1 2025 buy was Applied Materials: 2,888 shares worth $449K.
  • Semmax Financial Advisors added most to FedEx in Q1 2025, an estimated $3.48M increase.
  • Semmax Financial Advisors's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.31M.
  • Semmax Financial Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $117K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2025.
  • Semmax Financial Advisors opened 76 new positions and closed 4 in Q1 2025.
  • Semmax Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $370M.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.