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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
FISV
76
Fiserv Inc
FISV
$28.9B
$1.48M 0.39%
6,429
-977
-13% -$199K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$1.43M 0.38%
13,407
+1,451
+12% +$145K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.38%
27,438
+27,406
+85,644% +$1.38M
HII icon
79
Huntington Ingalls Industries
HII
$12.7B
$1.31M 0.35%
8,134
-2,200
-21% -$475K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.34%
28,072
-10,563
-27% -$486K
NVS icon
81
Novartis
NVS
$293B
$1.26M 0.34%
11,739
+655
+6% +$69.8K
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$1.26M 0.34%
+9,978
New +$1.18M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.26M 0.34%
6,760
+451
+7% +$81.9K
WMT icon
84
Walmart Inc
WMT
$892B
$1.25M 0.33%
11,917
+1,631
+16% +$142K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.23M 0.33%
27,082
-5,827
-18% -$267K
ADI icon
86
Analog Devices
ADI
$184B
$1.23M 0.33%
5,869
+421
+8% +$93.1K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.22M 0.33%
22,773
+3,023
+15% +$156K
UL icon
88
Unilever
UL
$137B
$1.2M 0.32%
19,045
+4,493
+31% +$303K
COP icon
89
ConocoPhillips
COP
$142B
$1.18M 0.32%
12,222
+1,371
+13% +$146K
MO icon
90
Altria Group
MO
$113B
$1.16M 0.31%
21,554
+518
+2% +$27.6K
VEEV icon
91
Veeva Systems
VEEV
$35.4B
$1.09M 0.29%
4,667
+16
+0.3% +$3.52K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.07M 0.29%
4,243
+2,986
+238% +$797K
MCK icon
93
McKesson
MCK
$102B
$1.06M 0.28%
1,754
+20
+1% +$11.2K
EBAY icon
94
eBay
EBAY
$48.9B
$1.05M 0.28%
15,185
+356
+2% +$22.6K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.05M 0.28%
18,465
+3,493
+23% +$191K
ECL icon
96
Ecolab
ECL
$79.8B
$1.04M 0.28%
3,899
+191
+5% +$47.5K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.02M 0.27%
9,702
+2,042
+27% +$208K
BNY
98
Bank of New York Mellon
BNY
$108B
$967K 0.26%
11,133
-199
-2% -$15.4K
GD icon
99
General Dynamics
GD
$105B
$959K 0.26%
3,897
+469
+14% +$135K
SNY icon
100
Sanofi
SNY
$104B
$955K 0.25%
17,693
+955
+6% +$48.6K
2 3
4
5 6

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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.