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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$148B
$286K 0.03%
4,360
+8
+0.2% +$507
CHDN icon
252
Churchill Downs
CHDN
$6.03B
$280K 0.03%
2,266
+152
+7% +$18.4K
AWI icon
253
Armstrong World Industries
AWI
$7.75B
$278K 0.03%
2,238
+26
+1% +$2.87K
PLD icon
254
Prologis
PLD
$131B
$278K 0.03%
2,134
– –
RSG icon
255
Republic Services
RSG
$64.3B
$275K 0.03%
1,438
+4
+0.3% +$710
AON icon
256
Aon
AON
$75.2B
$270K 0.03%
808
-7
-0.9% -$2.17K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$268K 0.03%
9,080
+67
+0.7% +$1.87K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$267K 0.03%
14,933
+262
+2% +$4.64K
EA icon
259
Electronic Arts
EA
$53B
$265K 0.03%
1,999
+35
+2% +$4.8K
NEU icon
260
NewMarket
NEU
$8.16B
$265K 0.03%
417
-11
-3% -$6.59K
TSN icon
261
Tyson Foods
TSN
$20.6B
$263K 0.03%
4,472
-9
-0.2% -$493
WMT icon
262
Walmart Inc
WMT
$885B
$262K 0.03%
4,358
+20
+0.5% +$1.14K
GRFS
263
Grifois
GRFS
$5.51B
$262K 0.03%
+39,185
New +$306K
INTC icon
264
Intel
INTC
$508B
$260K 0.03%
5,893
-230
-4% -$10.2K
DIS icon
265
Walt Disney
DIS
$170B
$259K 0.03%
2,120
+50
+2% +$5.22K
MUSA icon
266
Murphy USA
MUSA
$10.9B
$259K 0.03%
618
-11
-2% -$4.3K
MZTI
267
The Marzetti Company
MZTI
$3.03B
$258K 0.03%
1,243
+114
+10% +$21.7K
TREX icon
268
Trex
TREX
$4.91B
$258K 0.03%
2,586
-662
-20% -$59K
CAT icon
269
Caterpillar
CAT
$408B
$249K 0.03%
679
+208
+44% +$66.5K
RYLD icon
270
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$247K 0.03%
14,613
+449
+3% +$7.42K
MCK icon
271
McKesson
MCK
$97.2B
$247K 0.03%
+460
New +$234K
TTWO icon
272
Take-Two Interactive
TTWO
$45.1B
$245K 0.03%
1,651
+304
+23% +$47.2K
BDX icon
273
Becton Dickinson
BDX
$46.8B
$245K 0.03%
990
-49
-5% -$11.7K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$240K 0.03%
+4,475
New +$232K
KKR icon
275
KKR & Co
KKR
$96.8B
$240K 0.03%
2,382
+488
+26% +$44.9K
9 10
11
12 13

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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.