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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
COST icon
301
Costco
COST
$420B
$174K 0.02%
263
-3
-1% -$1.78K
PM icon
302
Philip Morris
PM
$291B
$173K 0.02%
1,837
+115
+7% +$10.6K
OXY icon
303
Occidental Petroleum
OXY
$54.8B
$171K 0.02%
2,868
-80
-3% -$4.88K
KO icon
304
Coca-Cola
KO
$372B
$170K 0.02%
2,885
+33
+1% +$1.87K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$169K 0.02%
2,074
+42
+2% +$3.25K
AXTA icon
306
Axalta
AXTA
$8.05B
$168K 0.02%
4,960
+119
+2% +$3.56K
STE icon
307
Steris
STE
$22.7B
$168K 0.02%
764
+325
+74% +$68.7K
DUK icon
308
Duke Energy
DUK
$96.9B
$166K 0.02%
1,706
-39
-2% -$3.55K
CHTR icon
309
Charter Communications
CHTR
$18.3B
$165K 0.02%
425
-6
-1% -$2.45K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.4B
$165K 0.02%
3,896
+867
+29% +$34.4K
IBN icon
311
ICICI Bank
IBN
$109B
$163K 0.02%
6,821
+3,589
+111% +$82.6K
LMT icon
312
Lockheed Martin
LMT
$136B
$160K 0.02%
352
– –
KKR icon
313
KKR & Co
KKR
$97.2B
$157K 0.02%
1,894
+4
+0.2% +$271
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$156K 0.02%
4,940
-764
-13% -$23.4K
ACGL icon
315
Arch Capital
ACGL
$33.9B
$154K 0.02%
2,076
+969
+88% +$79.2K
BBY icon
316
Best Buy
BBY
$18.2B
$153K 0.02%
1,952
+22
+1% +$1.55K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$153K 0.02%
2,468
+43
+2% +$2.46K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$152K 0.02%
2,865
+12
+0.4% +$605
UNF icon
319
Unifirst Corp
UNF
$5.25B
$151K 0.02%
825
+118
+17% +$20.1K
DOW icon
320
Dow Inc
DOW
$21.9B
$150K 0.02%
2,742
+51
+2% +$2.61K
QCOM icon
321
Qualcomm
QCOM
$171B
$149K 0.02%
1,033
+3
+0.3% +$372
UYG icon
322
ProShares Ultra Financials
UYG
$855M
$148K 0.02%
2,686
– –
BLK icon
323
Blackrock
BLK
$175B
$148K 0.02%
182
+8
+5% +$5.58K
MTN icon
324
Vail Resorts
MTN
$5.33B
$148K 0.02%
691
-132
-16% -$28.9K
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$145K 0.02%
5,381
-3,271
-38% -$83.8K
11 12
13
14 15

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BCP
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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.