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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
(-1.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.48M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
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 |
Comcast
CMCSA
|
+$3.31M |
| 2 |
United Parcel Service
UPS
|
+$2.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.49M |
| 4 |
Elevance Health
ELV
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $21 | ﹤0.01% |
1
| – | – |
|
|
CGC
427
Canopy Growth
CGC
$410M
| $18 | ﹤0.01% |
13
| – | – |
|
428
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
0
| – | – |
|
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
0
| – | – |
|
430
Ascent Solar Technologies
ASTI
$35.1M
| $2 | ﹤0.01% |
1
| – | – |
|
|
FRMM
431
Forum Markets
FRMM
$79.5M
| – | – |
0
| – | – |
|
432
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| – | – |
0
| – | – |
|
433
Novavax
NVAX
$1.31B
| – | – |
-366
| Closed | -$2.99K |
|
434
Invesco QQQ Trust
QQQ
$484B
| – | – |
-218
| Closed | -$117K |
|
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
-300
| Closed | -$5.63K |
|
|
LGF.B
436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13
| Closed | -$118 |
|
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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.