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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
NGL icon
251
NGL Energy Partners
NGL
$1.99B
$264K 0.03%
47,374
-24,429
-34% -$106K
VGT icon
252
Vanguard Information Technology ETF
VGT
$148B
$263K 0.03%
4,352
+272
+7% +$15.2K
AMD icon
253
Advanced Micro Devices
AMD
$859B
$263K 0.03%
1,786
+57
+3% +$6.72K
WTM icon
254
White Mountains Insurance
WTM
$5.25B
$261K 0.03%
173
+2
+1% +$2.97K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$254K 0.03%
14,671
+592
+4% +$10.1K
BDX icon
256
Becton Dickinson
BDX
$46.8B
$253K 0.03%
1,039
+3
+0.3% +$739
MELI icon
257
Mercado Libre
MELI
$95.1B
$253K 0.03%
161
+115
+250% +$163K
BR icon
258
Broadridge
BR
$19.5B
$252K 0.03%
1,224
-263
-18% -$48.5K
CDW icon
259
CDW
CDW
$19.5B
$251K 0.03%
1,104
+315
+40% +$66.8K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$250K 0.03%
9,013
-46,346
-84% -$1.25M
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.03%
+10,670
New +$239K
EKG icon
262
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$243K 0.03%
15,251
+11,187
+275% +$155K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$243K 0.03%
4,803
+2,971
+162% +$144K
TSN icon
264
Tyson Foods
TSN
$20.6B
$241K 0.03%
4,481
+1,226
+38% +$59.5K
PFE icon
265
Pfizer
PFE
$145B
$240K 0.03%
8,324
-1,579
-16% -$47.7K
MDEV icon
266
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$239K 0.03%
11,842
+8,574
+262% +$156K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$237K 0.03%
1,501
+1,093
+268% +$157K
AON icon
268
Aon
AON
$75.2B
$237K 0.03%
815
+289
+55% +$92.5K
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$237K 0.03%
14,164
+322
+2% +$5.34K
RSG icon
270
Republic Services
RSG
$64.3B
$237K 0.03%
1,434
+10
+0.7% +$1.55K
NEU icon
271
NewMarket
NEU
$8.16B
$234K 0.03%
428
-8
-2% -$4.02K
APD icon
272
Air Products & Chemicals
APD
$65.5B
$232K 0.03%
848
-48
-5% -$13.2K
UPS icon
273
United Parcel Service
UPS
$92.6B
$230K 0.03%
1,461
+112
+8% +$16.9K
WMT icon
274
Walmart Inc
WMT
$885B
$228K 0.03%
4,338
– –
MUSA icon
275
Murphy USA
MUSA
$10.9B
$224K 0.03%
629
+2
+0.3% +$725
9 10
11
12 13

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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.