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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 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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.8M 3.16%
231,968
-18,790
-7% -$957K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.9M 2.64%
139,122
-52,566
-27% -$3.53M
JPM icon
3
JPMorgan Chase
JPM
$939B
$9.8M 2.61%
35,450
-998
-3% -$232K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.04M 2.41%
16,130
-2,857
-15% -$1.55M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.47M 2.26%
203,024
+37,821
+23% +$1.58M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.05M 2.15%
158,283
+45,205
+40% +$2.3M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.86M 2.1%
155,474
+8,271
+6% +$419K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.82M 2.09%
10,730
+108
+1% +$63.4K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$7.37M 1.97%
41,462
+6,174
+17% +$1.08M
XOM icon
10
ExxonMobil
XOM
$651B
$6.84M 1.83%
62,683
+1,293
+2% +$151K
BKNG icon
11
Booking.com
BKNG
$138B
$6.72M 1.79%
33,550
-2,275
-6% -$437K
SBUX icon
12
Starbucks
SBUX
$118B
$6.63M 1.77%
58,666
+1,081
+2% +$105K
PM icon
13
Philip Morris
PM
$301B
$6.53M 1.74%
43,777
-137
-0.3% -$17.3K
WFC icon
14
Wells Fargo
WFC
$261B
$6.46M 1.72%
81,559
-11,560
-12% -$789K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.43M 1.71%
47,974
+10,708
+29% +$1.4M
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.2M 1.65%
15,104
+703
+5% +$299K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 1.59%
+54,922
New +$5.95M
ENB icon
18
Enbridge
ENB
$124B
$5.87M 1.57%
129,209
-845
-0.6% -$35.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.64M 1.51%
24,491
-1,288
-5% -$264K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$5.61M 1.5%
17,810
+13
+0.1% +$4.08K
SCHW
21
Charles Schwab
SCHW
$177B
$5.47M 1.46%
67,040
-267
-0.4% -$20K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 1.39%
27,931
-394
-1% -$68.9K
MDT icon
23
Medtronic
MDT
$107B
$5.08M 1.36%
55,133
+3,446
+7% +$298K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4.99M 1.33%
141,107
+750
+0.5% +$31.1K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$4.96M 1.32%
38,582
+1,540
+4% +$201K
1
2 3 4 5

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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.