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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
BRSL
401
Brightstar Lottery PLC
BRSL
$2.03B
$259 ﹤0.01%
+15
New +$259
GTX icon
402
Garrett Motion
GTX
$5.57B
$232 ﹤0.01%
20
– –
THQ
403
abrdn Healthcare Opportunities Fund
THQ
$796M
$194 ﹤0.01%
+11
New +$225
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$5.16B
$184 ﹤0.01%
2
– –
FWONA icon
405
Liberty Media Series A
FWONA
$23.6B
$175 ﹤0.01%
2
– –
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$151 ﹤0.01%
4
– –
LLYVA icon
407
Liberty Live Group Series A
LLYVA
$9.09B
$149 ﹤0.01%
2
– –
FNF icon
408
Fidelity National Financial
FNF
$13.5B
$148 ﹤0.01%
3
– –
VAC icon
409
Marriott Vacations Worldwide
VAC
$4.25B
$130 ﹤0.01%
2
– –
GIS icon
410
General Mills
GIS
$19.7B
$114 ﹤0.01%
2
– –
OHI icon
411
Omega Healthcare
OHI
$14.7B
$112 ﹤0.01%
3
– –
CIM
412
Chimera Investment
CIM
$1B
$100 ﹤0.01%
8
– –
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$4.57B
$83 ﹤0.01%
2
-2,885
-100% -$135K
HRB icon
414
H&R Block
HRB
$5.86B
$73 ﹤0.01%
1
– –
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.37B
$68 ﹤0.01%
4
– –
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$62 ﹤0.01%
+2
New +$67
GNL icon
417
Global Net Lease
GNL
$1.95B
$57 ﹤0.01%
7
– –
IXC icon
418
iShares Global Energy ETF
IXC
$2.76B
$50 ﹤0.01%
1
– –
ZSQR
419
Z Squared Inc
ZSQR
$213M
$48 ﹤0.01%
5
– –
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$46 ﹤0.01%
1
– –
UNIT
421
Uniti Group
UNIT
$2.32B
$38 ﹤0.01%
8
– –
FE icon
422
FirstEnergy
FE
$27.5B
$32 ﹤0.01%
1
-1
-50% -$40
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
PAGP icon
424
Plains GP Holdings
PAGP
$4.9B
$27 ﹤0.01%
1
– –
MRSH
425
Marsh
MRSH
$91.5B
– –
0
– –
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.