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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
ECO
101
Okeanis Eco Tankers
ECO
$2.49B
$955K 0.25%
+39,407
New +$1.01M
BDX icon
102
Becton Dickinson
BDX
$48.9B
$894K 0.24%
3,971
+396
+11% +$91.4K
CVX icon
103
Chevron
CVX
$371B
$876K 0.23%
5,617
+274
+5% +$41.9K
BAC icon
104
Bank of America
BAC
$439B
$838K 0.22%
18,078
+250
+1% +$11K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.5B
$701K 0.19%
3,555
+542
+18% +$108K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 0.18%
30,009
-26,991
-47% -$624K
AAPL icon
107
Apple
AAPL
$4.54T
$553K 0.15%
2,288
+241
+12% +$56.8K
PEP icon
108
PepsiCo
PEP
$188B
$550K 0.15%
3,802
+268
+8% +$43.9K
NVDA icon
109
NVIDIA
NVDA
$5.31T
$503K 0.13%
3,716
+1,164
+46% +$160K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$496K 0.13%
8,671
+1,919
+28% +$113K
IYW icon
111
iShares US Technology ETF
IYW
$24.9B
$478K 0.13%
2,896
+316
+12% +$50K
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$22B
$385K 0.1%
+3,730
New +$354K
RTX icon
113
RTX Corp
RTX
$300B
$376K 0.1%
2,989
+75
+3% +$9.06K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$355K 0.09%
4,003
-33,067
-89% -$3.04M
SO icon
115
Southern Company
SO
$106B
$350K 0.09%
4,038
+30
+0.7% +$2.63K
TSLA icon
116
Tesla
TSLA
$1.26T
$348K 0.09%
977
+67
+7% +$21.6K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$294K 0.08%
2,193
– –
IBM icon
118
IBM
IBM
$219B
$258K 0.07%
990
-29
-3% -$6.46K
AXP icon
119
American Express
AXP
$232B
$222K 0.06%
721
+2
+0.3% +$575
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$221K 0.06%
4,212
+156
+4% +$8.22K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$217K 0.06%
3,971
+720
+22% +$39.9K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$215K 0.06%
1,187
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$210K 0.06%
2,241
– –
CDW icon
124
CDW
CDW
$18B
$193K 0.05%
1,028
-113
-10% -$22K
AVGO icon
125
Broadcom
AVGO
$2.02T
$183K 0.05%
777
-89
-10% -$16.5K
3 4
5
6 7

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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.