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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
THG icon
276
Hanover Insurance
THG
$7.94B
$239K 0.03%
1,754
+305
+21% +$39.6K
PFE icon
277
Pfizer
PFE
$145B
$235K 0.02%
8,452
+128
+2% +$3.55K
APD icon
278
Air Products & Chemicals
APD
$65.5B
$228K 0.02%
941
+93
+11% +$22.8K
BR icon
279
Broadridge
BR
$19.5B
$226K 0.02%
1,104
-120
-10% -$24.2K
GS icon
280
Goldman Sachs
GS
$311B
$225K 0.02%
538
– –
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.65B
$224K 0.02%
+3,924
New +$173K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$221K 0.02%
1,271
-36
-3% -$6.13K
UPS icon
283
United Parcel Service
UPS
$92.6B
$220K 0.02%
1,477
+16
+1% +$2.43K
WAT icon
284
Waters Corp
WAT
$38.7B
$217K 0.02%
629
-5
-0.8% -$1.64K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.02%
4,201
– –
FERG icon
286
Ferguson
FERG
$49.9B
$212K 0.02%
970
– –
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$158B
$212K 0.02%
3,507
+2,183
+165% +$127K
POST icon
288
Post Holdings
POST
$4.09B
$207K 0.02%
1,952
-258
-12% -$25.9K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.2B
$201K 0.02%
10,292
– –
LIN icon
290
Linde
LIN
$223B
$200K 0.02%
431
-275
-39% -$119K
GLD icon
291
SPDR Gold Trust
GLD
$132B
$198K 0.02%
964
+13
+1% +$2.5K
KO icon
292
Coca-Cola
KO
$372B
$196K 0.02%
3,204
+319
+11% +$19.2K
SHOP icon
293
Shopify
SHOP
$159B
$196K 0.02%
2,540
-9
-0.4% -$711
OXY icon
294
Occidental Petroleum
OXY
$54.7B
$194K 0.02%
2,989
+121
+4% +$7.23K
DUK icon
295
Duke Energy
DUK
$97.2B
$193K 0.02%
1,999
+293
+17% +$27.8K
COST icon
296
Costco
COST
$421B
$193K 0.02%
264
+1
+0.4% +$714
ROKU icon
297
Roku
ROKU
$21.8B
$191K 0.02%
2,938
– –
ACGL icon
298
Arch Capital
ACGL
$34.1B
$191K 0.02%
2,062
-14
-0.7% -$1.18K
RIO icon
299
Rio Tinto
RIO
$161B
$187K 0.02%
2,931
– –
MELI icon
300
Mercado Libre
MELI
$95.1B
$186K 0.02%
123
-38
-24% -$62.2K
10 11
12
13 14

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WWA
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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.