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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
RIO icon
276
Rio Tinto
RIO
$161B
$218K 0.02%
2,931
– –
WK icon
277
Workiva
WK
$3.44B
$218K 0.02%
2,144
+27
+1% +$2.6K
AWI icon
278
Armstrong World Industries
AWI
$7.74B
$217K 0.02%
2,212
+3
+0.1% +$248
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.02%
4,201
– –
TTWO icon
280
Take-Two Interactive
TTWO
$44.9B
$217K 0.02%
1,347
+1,342
+26,840% +$200K
HQI icon
281
HireQuest
HQI
$184M
$214K 0.02%
13,923
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$214K 0.02%
1,307
-36
-3% -$5.51K
DAVA icon
283
Endava
DAVA
$163M
$213K 0.02%
2,740
+2,731
+30,344% +$169K
WAT icon
284
Waters Corp
WAT
$38.9B
$209K 0.02%
634
-2
-0.3% -$552
GS icon
285
Goldman Sachs
GS
$311B
$207K 0.02%
538
-5
-0.9% -$1.67K
BND icon
286
Vanguard Total Bond Market
BND
$158B
$203K 0.02%
2,761
+51
+2% +$3.6K
NEE icon
287
NextEra Energy
NEE
$182B
$200K 0.02%
3,291
-591
-15% -$33.7K
SHOP icon
288
Shopify
SHOP
$160B
$199K 0.02%
2,549
-179
-7% -$11.4K
POST icon
289
Post Holdings
POST
$4.11B
$195K 0.02%
2,210
+1
+0% +$85
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.1B
$190K 0.02%
10,292
-308
-3% -$5.34K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$189K 0.02%
7,537
-4,733
-39% -$116K
MZTI
292
The Marzetti Company
MZTI
$3.02B
$188K 0.02%
1,129
+46
+4% +$7.73K
FERG icon
293
Ferguson
FERG
$49.6B
$187K 0.02%
970
+501
+107% +$84.5K
DIS icon
294
Walt Disney
DIS
$170B
$187K 0.02%
2,070
-66
-3% -$5.82K
FDX icon
295
FedEx
FDX
$74.1B
$183K 0.02%
725
+3
+0.4% +$762
O icon
296
Realty Income
O
$58.7B
$183K 0.02%
3,184
-1,400
-31% -$73.5K
GLD icon
297
SPDR Gold Trust
GLD
$132B
$182K 0.02%
951
+32
+3% +$5.87K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$178K 0.02%
23,155
– –
THG icon
299
Hanover Insurance
THG
$7.94B
$176K 0.02%
1,449
-780
-35% -$92.7K
AZN icon
300
AstraZeneca
AZN
$241B
$175K 0.02%
1,301
+519
+66% +$67.5K
10 11
12
13 14

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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.