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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
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.81M 1.28%
96,309
+25,931
+37% +$1.29M
DUK icon
27
Duke Energy
DUK
$96.9B
$4.75M 1.27%
41,684
+873
+2% +$98.9K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.67M 1.24%
+95,250
New +$4.65M
TSM icon
29
TSMC
TSM
$2.16T
$4.64M 1.24%
22,996
-169
-0.7% -$32.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.36M 1.16%
56,416
+2,809
+5% +$218K
ETR icon
31
Entergy
ETR
$50.8B
$4.35M 1.16%
51,870
-9,422
-15% -$680K
V icon
32
Visa
V
$690B
$4.25M 1.13%
11,924
-1,906
-14% -$573K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.21M 1.12%
8,753
+465
+6% +$215K
ELV icon
34
Elevance Health
ELV
$82B
$4.04M 1.08%
10,318
+2,877
+39% +$1.2M
TFC icon
35
Truist Financial
TFC
$64.3B
$4.03M 1.07%
86,672
+423
+0.5% +$18.9K
BLK icon
36
Blackrock
BLK
$175B
$3.92M 1.05%
4,001
-249
-6% -$253K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.92M 1.05%
42,174
-38,038
-47% -$3.59M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$3.88M 1.04%
42,179
+1,686
+4% +$157K
KO icon
39
Coca-Cola
KO
$372B
$3.84M 1.03%
55,275
+2,179
+4% +$142K
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.76M 1%
169,709
-403,057
-70% -$9.06M
MA icon
41
Mastercard
MA
$500B
$3.73M 0.99%
6,580
-177
-3% -$91.6K
GSK icon
42
GSK
GSK
$103B
$3.61M 0.96%
98,717
+8,549
+9% +$308K
GPC icon
43
Genuine Parts
GPC
$18.3B
$3.54M 0.95%
28,428
+4,030
+17% +$503K
AMGN icon
44
Amgen
AMGN
$210B
$3.53M 0.94%
11,892
+1,107
+10% +$328K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.48M 0.93%
48,528
+5,040
+12% +$349K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$3.46M 0.92%
12,791
+12,536
+4,916% +$3.08M
IQV icon
47
IQVIA
IQV
$37.6B
$3.43M 0.91%
17,487
+1,061
+6% +$224K
AMT icon
48
American Tower
AMT
$81.7B
$3.41M 0.91%
17,958
+1,270
+8% +$263K
KMX icon
49
CarMax
KMX
$8.16B
$3.37M 0.9%
38,489
-86
-0.2% -$6.75K
OMC icon
50
Omnicom Group
OMC
$22.4B
$3.14M 0.84%
38,341
+1,798
+5% +$178K
1
2
3 4 5

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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.