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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
IP icon
451
International Paper
IP
$19.9B
– –
-19
Closed -$842
IXN icon
452
iShares Global Tech ETF
IXN
$8.65B
– –
-73
Closed -$5.83K
KBR icon
453
KBR
KBR
$4.45B
– –
-95
Closed -$5.24K
KOS icon
454
Kosmos Energy
KOS
$1.33B
– –
-500
Closed -$895
KVUE icon
455
Kenvue
KVUE
$36.4B
– –
-53
Closed -$1.3K
LH icon
456
Labcorp
LH
$23.2B
– –
-2
Closed -$492
LVS icon
457
Las Vegas Sands
LVS
$30.1B
– –
-24
Closed -$955
MET icon
458
MetLife
MET
$60.5B
– –
-8
Closed -$623
MMM icon
459
3M
MMM
$83.4B
– –
-2
Closed -$286
NEM icon
460
Newmont
NEM
$95.8B
– –
-15
Closed -$810
PARA
461
DELISTED
Paramount Global Class B
PARA
– –
-461
Closed -$5.5K
PNC icon
462
PNC Financial Services
PNC
$101B
– –
-2
Closed -$333
RNR icon
463
RenaissanceRe
RNR
$13.8B
– –
-3
Closed -$756
USB icon
464
US Bancorp
USB
$98.4B
– –
-26
Closed -$1.09K
VOYA icon
465
Voya Financial
VOYA
$9.04B
– –
-10
Closed -$670
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-60
Closed -$4.87K
VWOB icon
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-156
Closed -$9.89K
WOLF icon
468
Wolfspeed
WOLF
$1.55B
– –
-300
Closed -$984
WHWK
469
Whitehawk Therapeutics
WHWK
$192M
– –
-297
Closed -$145K
15 16 17 18
19

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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.