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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
FSK icon
151
FS KKR Capital
FSK
$3.33B
$57.6K 0.02%
2,465
– –
MCD icon
152
McDonald's
MCD
$196B
$57.2K 0.02%
185
-8
-4% -$2.39K
O icon
153
Realty Income
O
$58.2B
$56.7K 0.02%
1,028
+6
+0.6% +$349
FBRT
154
Franklin BSP Realty Trust
FBRT
$635M
$55.9K 0.01%
4,300
– –
HON icon
155
Honeywell
HON
$76.3B
$54.6K 0.01%
282
– –
HD icon
156
Home Depot
HD
$349B
$54.2K 0.01%
131
+12
+10% +$4.9K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$51.5K 0.01%
174
– –
NFLX icon
158
Netflix
NFLX
$307B
$49.1K 0.01%
470
-10
-2% -$823
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47.4K 0.01%
578
+5
+0.9% +$411
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$46.4K 0.01%
1,725
-1,925
-53% -$47.7K
T icon
161
AT&T
T
$162B
$46.1K 0.01%
1,800
+16
+0.9% +$360
COST icon
162
Costco
COST
$421B
$45.4K 0.01%
42
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.1B
$44.7K 0.01%
198
+1
+0.5% +$228
VVV icon
164
Valvoline
VVV
$4.54B
$44K 0.01%
1,098
– –
PLTR icon
165
Palantir
PLTR
$375B
$43.2K 0.01%
+366
New +$21.3K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$40.7K 0.01%
91
– –
KMI icon
167
Kinder Morgan
KMI
$69.7B
$38K 0.01%
1,414
+15
+1% +$391
CMG icon
168
Chipotle Mexican Grill
CMG
$42.7B
$37.8K 0.01%
650
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.7K 0.01%
225
+1
+0.4% +$171
IMKTA icon
170
Ingles Markets
IMKTA
$1.65B
$35.6K 0.01%
550
– –
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.28B
$34.8K 0.01%
393
+172
+78% +$14.8K
JHS
172
John Hancock Income Securities Trust
JHS
$127M
$34.7K 0.01%
3,101
– –
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$32.5K 0.01%
55
– –
MSTR icon
174
Strategy Inc
MSTR
$37.2B
$32.5K 0.01%
100
– –
ADP icon
175
Automatic Data Processing
ADP
$109B
$31K 0.01%
100
– –
5 6
7
8 9

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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.