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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
+5.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.86M
2
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.5B
$354K 0.04%
4,017
-39
-1% -$3.27K
AER icon
227
AerCap
AER
$24.3B
$351K 0.04%
4,037
+1
+0% +$79
RTX icon
228
RTX Corp
RTX
$293B
$346K 0.04%
3,552
-23
-0.6% -$2.08K
WK icon
229
Workiva
WK
$3.44B
$344K 0.04%
4,055
+1,911
+89% +$172K
FTLS icon
230
First Trust Long/Short Equity ETF
FTLS
$2.49B
$344K 0.04%
5,574
– –
TCAF icon
231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$339K 0.04%
+11,216
New +$323K
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.77B
$337K 0.04%
7,889
-402
-5% -$16.8K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$113B
$337K 0.04%
3,047
-589
-16% -$62.5K
HD icon
234
Home Depot
HD
$349B
$332K 0.04%
866
-544
-39% -$199K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$324K 0.03%
4,565
-481
-10% -$33.5K
LW icon
236
Lamb Weston
LW
$7.29B
$321K 0.03%
3,015
+175
+6% +$18.2K
PNC icon
237
PNC Financial Services
PNC
$102B
$321K 0.03%
1,984
-477
-19% -$71.9K
AMD icon
238
Advanced Micro Devices
AMD
$856B
$319K 0.03%
1,765
-21
-1% -$3.67K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$313K 0.03%
4,619
-168
-4% -$11K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.03%
6,587
+15
+0.2% +$714
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$312K 0.03%
+27,445
New +$299K
HAS icon
242
Hasbro
HAS
$12.9B
$310K 0.03%
5,480
+98
+2% +$4.99K
PBP icon
243
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$307K 0.03%
13,668
+306
+2% +$6.74K
TMFC icon
244
Motley Fool 100 Index ETF
TMFC
$2.12B
$304K 0.03%
6,125
-466
-7% -$22.1K
WTM icon
245
White Mountains Insurance
WTM
$5.2B
$299K 0.03%
166
-7
-4% -$11.7K
IXC icon
246
iShares Global Energy ETF
IXC
$2.81B
$296K 0.03%
6,895
+61
+0.9% +$2.42K
NGL icon
247
NGL Energy Partners
NGL
$1.99B
$294K 0.03%
50,981
+3,607
+8% +$20.6K
ABT icon
248
Abbott
ABT
$184B
$291K 0.03%
2,558
-1,390
-35% -$159K
CDW icon
249
CDW
CDW
$19.3B
$289K 0.03%
1,128
+24
+2% +$5.7K
XYLD icon
250
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$287K 0.03%
7,042
+211
+3% +$8.46K
8 9
10
11 12

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TH
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ACA
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BCP
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WWA
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VPC
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BPS
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TCM
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Arax Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arax Advisory Partners held 1,407 positions worth $948M, up 5.6% from $898M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q1 2024 filing shows 74 new, 399 increased, 348 reduced and 95 closed positions. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2024 buy was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M.
  • Arax Advisory Partners added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $1.86M increase.
  • Arax Advisory Partners's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.63M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $735K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $948M portfolio in Q1 2024.
  • Arax Advisory Partners opened 74 new positions and closed 95 in Q1 2024.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $948M.

Based on Arax Advisory Partners's 13F filing for Q1 2024, filed 14 May 2024.