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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
AN icon
126
AutoNation
AN
$6.88B
$298K 0.08%
+1,518
New +$274K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$291K 0.07%
5,505
+884
+19% +$46K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$246K 0.06%
5,941
-199,647
-97% -$8.17M
AVGO icon
129
Broadcom
AVGO
$1.76T
$245K 0.06%
803
– –
IBM icon
130
IBM
IBM
$200B
$242K 0.06%
991
-2
-0.2% -$515
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$235K 0.06%
+7,409
New +$181K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.1B
$226K 0.06%
3,353
-959
-22% -$62.4K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$217K 0.06%
1,187
– –
AXP icon
134
American Express
AXP
$242B
$215K 0.06%
724
+2
+0.3% +$563
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$208K 0.05%
2,241
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$881B
$200K 0.05%
313
+18
+6% +$10.3K
ALL icon
137
Allstate
ALL
$64.3B
$189K 0.05%
913
-2
-0.2% -$399
HIMU
138
iShares High Yield Muni Active ETF
HIMU
$2.37B
$169K 0.04%
3,560
+43
+1% +$2.07K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$148K 0.04%
473
-13,906
-97% -$4.21M
UBER icon
140
Uber
UBER
$147B
$147K 0.04%
1,642
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$466B
$142K 0.04%
+248
New +$123K
BTI icon
142
British American Tobacco
BTI
$136B
$142K 0.04%
2,475
+1
+0% +$44
PG icon
143
Procter & Gamble
PG
$349B
$131K 0.03%
845
+4
+0.5% +$653
MRK icon
144
Merck
MRK
$315B
$129K 0.03%
1,596
+395
+33% +$31.4K
LMT icon
145
Lockheed Martin
LMT
$117B
$129K 0.03%
302
+35
+13% +$16.4K
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$129K 0.03%
2,563
– –
FTRB icon
147
Federated Hermes Total Return Bond ETF
FTRB
$592M
$123K 0.03%
+4,889
New +$122K
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.6B
$121K 0.03%
836
+1
+0.1% +$160
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$117K 0.03%
1,248
+257
+26% +$23.1K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$116K 0.03%
2,515
-24,167
-91% -$1.11M
4 5
6
7 8

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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.