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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.85%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$379B
$310K 0.03%
2,079
-1,602
-44% -$242K
ETN icon
227
Eaton
ETN
$173B
$308K 0.03%
1,279
+3
+0.2% +$662
INTC icon
228
Intel
INTC
$508B
$308K 0.03%
6,123
-123
-2% -$5K
LW icon
229
Lamb Weston
LW
$7.29B
$307K 0.03%
2,840
+230
+9% +$22.1K
KLAC icon
230
KLA
KLAC
$255B
$301K 0.03%
5,180
+480
+10% +$25K
RTX icon
231
RTX Corp
RTX
$294B
$301K 0.03%
3,575
-128
-3% -$10.1K
FAN icon
232
First Trust Global Wind Energy ETF
FAN
$280M
$300K 0.03%
18,206
+12,841
+239% +$188K
AER icon
233
AerCap
AER
$24.4B
$300K 0.03%
4,036
-80
-2% -$5.28K
CRWD icon
234
CrowdStrike
CRWD
$215B
$298K 0.03%
4,668
-6,272
-57% -$328K
URNM icon
235
Sprott Uranium Miners ETF
URNM
$1.9B
$298K 0.03%
6,172
+4,309
+231% +$201K
TMFC icon
236
Motley Fool 100 Index ETF
TMFC
$2.13B
$294K 0.03%
6,591
+1
+0% +$42
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$290K 0.03%
2,772
+1,993
+256% +$188K
LIN icon
238
Linde
LIN
$223B
$290K 0.03%
706
+176
+33% +$69.4K
PBP icon
239
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$290K 0.03%
13,362
+330
+3% +$7.06K
RACE icon
240
Ferrari
RACE
$71.1B
$289K 0.03%
855
+378
+79% +$126K
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$287K 0.03%
6,802
+5,035
+285% +$191K
CHDN icon
242
Churchill Downs
CHDN
$6.03B
$285K 0.03%
2,114
+198
+10% +$23.5K
PLD icon
243
Prologis
PLD
$131B
$284K 0.03%
2,134
+5
+0.2% +$568
ASML icon
244
ASML
ASML
$658B
$278K 0.03%
367
+153
+71% +$101K
HAS icon
245
Hasbro
HAS
$12.9B
$275K 0.03%
5,382
+1,546
+40% +$78.1K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$269K 0.03%
6,831
+115
+2% +$4.48K
ROKU icon
247
Roku
ROKU
$21.8B
$269K 0.03%
2,938
– –
TREX icon
248
Trex
TREX
$4.91B
$269K 0.03%
3,248
-19
-0.6% -$1.26K
EA icon
249
Electronic Arts
EA
$53B
$269K 0.03%
1,964
+603
+44% +$79.7K
IXC icon
250
iShares Global Energy ETF
IXC
$2.8B
$267K 0.03%
6,834
-1,154
-14% -$45.9K
8 9
10
11 12

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ACA
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BCP
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WWA
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Arax Advisory Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arax Advisory Partners held 1,457 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q4 2023 filing shows 139 new, 501 increased, 357 reduced and 125 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,461 shares worth $1.23M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,461 shares worth $1.23M.
  • Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $22.4M increase.
  • Arax Advisory Partners's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $24.8M.
  • Arax Advisory Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.19M.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $898M portfolio in Q4 2023.
  • Arax Advisory Partners opened 139 new positions and closed 125 in Q4 2023.
  • Arax Advisory Partners's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Arax Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.