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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
MUSA icon
201
Murphy USA
MUSA
$9.9B
$14.8K ﹤0.01%
30
– –
AZO icon
202
AutoZone
AZO
$50.1B
$13.9K ﹤0.01%
4
– –
EMN icon
203
Eastman Chemical
EMN
$8.4B
$13.8K ﹤0.01%
136
– –
GS icon
204
Goldman Sachs
GS
$301B
$13.7K ﹤0.01%
21
-5
-19% -$2.79K
JNJ icon
205
Johnson & Johnson
JNJ
$619B
$13.7K ﹤0.01%
87
+1
+1% +$155
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$13.5K ﹤0.01%
80
-19
-19% -$3.01K
LNC icon
207
Lincoln National
LNC
$8.93B
$13.4K ﹤0.01%
342
– –
ROK icon
208
Rockwell Automation
ROK
$49.2B
$13K ﹤0.01%
44
+1
+2% +$281
F icon
209
Ford
F
$55B
$12.5K ﹤0.01%
1,340
+18
+1% +$192
SPGI icon
210
S&P Global
SPGI
$119B
$12.5K ﹤0.01%
23
-5
-18% -$2.54K
FRPT icon
211
Freshpet
FRPT
$3.28B
$12.2K ﹤0.01%
93
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$12.1K ﹤0.01%
114
+1
+0.9% +$90
PHYL icon
213
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$11.9K ﹤0.01%
+339
New +$11.9K
CFG icon
214
Citizens Financial Group
CFG
$30.5B
$11.9K ﹤0.01%
256
+2
+0.8% +$88
ULTA icon
215
Ulta Beauty
ULTA
$23.2B
$11.2K ﹤0.01%
31
– –
IVT icon
216
InvenTrust Properties
IVT
$2.6B
$10.9K ﹤0.01%
353
– –
ITIC
217
Investors Title Co
ITIC
$558M
$10.7K ﹤0.01%
+46
New +$11.5K
INOD icon
218
Innodata
INOD
$2.14B
$10.5K ﹤0.01%
200
– –
A icon
219
Agilent Technologies
A
$39.9B
$10.4K ﹤0.01%
76
– –
AFL icon
220
Aflac
AFL
$64.5B
$10.3K ﹤0.01%
99
-22
-18% -$2.4K
AEP icon
221
American Electric Power
AEP
$68.2B
$10.2K ﹤0.01%
100
– –
JCI icon
222
Johnson Controls International
JCI
$93.6B
$10.1K ﹤0.01%
114
-18
-14% -$1.44K
DOV icon
223
Dover
DOV
$28.4B
$9.55K ﹤0.01%
47
– –
ETN icon
224
Eaton
ETN
$174B
$9.54K ﹤0.01%
31
-30
-49% -$10.5K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.14K ﹤0.01%
317
-947
-75% -$25.9K
7 8
9
10 11

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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.