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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
-1.19%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
705
Increased
853
Reduced
893
Closed
463

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
226
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$769K 0.05%
36,893
+734
+2% +$14.9K
XEL icon
227
Xcel Energy
XEL
$48.6B
$766K 0.05%
10,819
-924
-8% -$62.9K
KNSL icon
228
Kinsale Capital Group
KNSL
$8.26B
$761K 0.05%
1,564
+130
+9% +$58.4K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.36B
$760K 0.05%
12,620
+10,714
+562% +$665K
XUSP icon
230
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$750K 0.05%
20,084
-1,498
-7% -$60.2K
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$102B
$746K 0.05%
3,867
+12
+0.3% +$2.51K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$744K 0.05%
+8,356
New +$825K
PNC icon
233
PNC Financial Services
PNC
$101B
$741K 0.05%
4,216
+2,011
+91% +$380K
ACN icon
234
Accenture
ACN
$104B
$740K 0.05%
2,371
-1,004
-30% -$355K
GLD icon
235
SPDR Gold Trust
GLD
$132B
$735K 0.05%
2,550
+38
+2% +$10K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
$724K 0.05%
9,568
+3,135
+49% +$234K
XSW icon
237
State Street SPDR S&P Software & Services ETF
XSW
$477M
$721K 0.05%
4,509
+4,420
+4,966% +$807K
NSC icon
238
Norfolk Southern
NSC
$76.7B
$710K 0.05%
3,000
-1,505
-33% -$367K
CMCSA icon
239
Comcast
CMCSA
$88.5B
$709K 0.05%
19,212
+5,318
+38% +$192K
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$708K 0.05%
10,380
+1,061
+11% +$79.8K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$697K 0.04%
4,076
-3,575
-47% -$640K
TDVI icon
242
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$692K 0.04%
30,969
+7,709
+33% +$186K
ABT icon
243
Abbott
ABT
$182B
$691K 0.04%
5,211
-2,353
-31% -$299K
LIN icon
244
Linde
LIN
$223B
$679K 0.04%
1,458
-63
-4% -$28.4K
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$246M
$677K 0.04%
+10,573
New +$720K
PM icon
246
Philip Morris
PM
$291B
$674K 0.04%
4,245
+1,285
+43% +$182K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.09B
$673K 0.04%
+14,147
New +$811K
KO icon
248
Coca-Cola
KO
$372B
$668K 0.04%
9,328
-3,826
-29% -$256K
CMG icon
249
Chipotle Mexican Grill
CMG
$42.8B
$659K 0.04%
13,128
-11,413
-47% -$621K
AXP icon
250
American Express
AXP
$234B
$659K 0.04%
2,448
-404
-14% -$119K
8 9
10
11 12

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Arax Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arax Advisory Partners held 3,122 positions worth $1.56B, down 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners's Q1 2025 filing shows 705 new, 853 increased, 893 reduced and 463 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2025 buy was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $21.8M increase.
  • Arax Advisory Partners's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $25.2M.
  • Arax Advisory Partners fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $1.03M.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2025.
  • Arax Advisory Partners opened 705 new positions and closed 463 in Q1 2025.
  • Arax Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $1.56B.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.