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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
IEX icon
176
IDEX
IEX
$17.2B
$28.5K 0.01%
148
+81
+121% +$17.7K
DD icon
177
DuPont de Nemours
DD
$19.5B
$28.3K 0.01%
268
– –
D icon
178
Dominion Energy
D
$58.8B
$27.7K 0.01%
489
+38
+8% +$2.17K
DAL icon
179
Delta Air Lines
DAL
$60.5B
$26K 0.01%
406
– –
ASH icon
180
Ashland
ASH
$3.32B
$26K 0.01%
400
– –
TGT icon
181
Target
TGT
$66.8B
$25.9K 0.01%
200
– –
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.1K 0.01%
1,068
+6
+0.6% +$137
TEL icon
183
TE Connectivity
TEL
$62.3B
$24K 0.01%
157
+1
+0.6% +$149
BSX icon
184
Boston Scientific
BSX
$71.4B
$22.8K 0.01%
215
– –
ATO icon
185
Atmos Energy
ATO
$28.7B
$22.8K 0.01%
154
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.2K 0.01%
73
+1
+1% +$292
TSCO icon
187
Tractor Supply
TSCO
$17.9B
$22K 0.01%
387
+2
+0.5% +$113
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$21.3K 0.01%
40
– –
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$20.6K 0.01%
611
+11
+2% +$338
EZBC icon
190
Franklin Bitcoin ETF
EZBC
$382M
$20.4K 0.01%
+365
New +$17.6K
SHEL icon
191
Shell
SHEL
$248B
$20.2K 0.01%
300
– –
PEO
192
Adams Natural Resources Fund
PEO
$726M
$19.8K 0.01%
865
-34
-4% -$776
TRV icon
193
Travelers Companies
TRV
$80.5B
$19.8K 0.01%
81
– –
PANW icon
194
Palo Alto Networks
PANW
$293B
$19.8K 0.01%
98
– –
CVS icon
195
CVS Health
CVS
$123B
$19.5K 0.01%
294
-1,205
-80% -$67.6K
AMD icon
196
Advanced Micro Devices
AMD
$798B
$19.2K 0.01%
172
– –
MFC icon
197
Manulife Financial
MFC
$74.1B
$17.1K ﹤0.01%
578
+5
+0.9% +$155
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$2.36B
$16.3K ﹤0.01%
1,849
– –
PH icon
199
Parker-Hannifin
PH
$135B
$16.1K ﹤0.01%
23
-3
-12% -$1.99K
SHW icon
200
Sherwin-Williams
SHW
$88.2B
$16K ﹤0.01%
44
– –
6 7
8
9 10

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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.