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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
$181K 0.05%
295
-1
-0.3% -$592
ALL icon
127
Allstate
ALL
$70.8B
$176K 0.05%
913
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$44B
$172K 0.05%
833
+1
+0.1% +$204
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$152K 0.04%
1,375
+14
+1% +$1.54K
PG icon
130
Procter & Gamble
PG
$342B
$148K 0.04%
862
-110
-11% -$18.7K
LLY icon
131
Eli Lilly
LLY
$1.06T
$140K 0.04%
161
– –
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.56B
$138K 0.04%
2,887
+419
+17% +$20.3K
UBER icon
133
Uber
UBER
$143B
$132K 0.04%
1,642
+1,268
+339% +$90.5K
FDX icon
134
FedEx
FDX
$74.7B
$130K 0.03%
+495
New +$138K
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$123K 0.03%
2,563
+1,523
+146% +$71K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$28.9B
$118K 0.03%
+2,030
New +$107K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$117K 0.03%
218
– –
SNOW icon
138
Snowflake
SNOW
$110B
$103K 0.03%
+534
New +$75.2K
MPC icon
139
Marathon Petroleum
MPC
$84B
$102K 0.03%
660
– –
RISR icon
140
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$101K 0.03%
2,730
-20,576
-88% -$732K
MRK icon
141
Merck
MRK
$317B
$100K 0.03%
1,189
+9
+0.8% +$928
BTI icon
142
British American Tobacco
BTI
$127B
$98K 0.03%
2,474
+1
+0% +$36
ABBV icon
143
AbbVie
ABBV
$431B
$90.5K 0.02%
464
-14
-3% -$2.57K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$77.7K 0.02%
133
– –
LMT icon
145
Lockheed Martin
LMT
$135B
$75.6K 0.02%
174
-597
-77% -$325K
MS icon
146
Morgan Stanley
MS
$336B
$74.9K 0.02%
544
+25
+5% +$3.08K
DFS
147
DELISTED
Discover Financial Services
DFS
$74.5K 0.02%
392
– –
IOO icon
148
iShares Global 100 ETF
IOO
$9.19B
$68.1K 0.02%
653
+3
+0.5% +$301
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$62.9K 0.02%
693
+21
+3% +$1.92K
NSC icon
150
Norfolk Southern
NSC
$76.9B
$58.7K 0.02%
227
– –
4 5
6
7 8

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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.