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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
AXTA icon
301
Axalta
AXTA
$8.05B
$185K 0.02%
5,371
+411
+8% +$13.4K
XEL icon
302
Xcel Energy
XEL
$48.6B
$181K 0.02%
3,375
-10,634
-76% -$607K
HQI icon
303
HireQuest
HQI
$184M
$180K 0.02%
13,923
– –
O icon
304
Realty Income
O
$58.7B
$180K 0.02%
3,331
+147
+5% +$7.96K
IBN icon
305
ICICI Bank
IBN
$109B
$178K 0.02%
6,739
-82
-1% -$2.05K
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.4B
$177K 0.02%
3,896
– –
QCOM icon
307
Qualcomm
QCOM
$171B
$175K 0.02%
1,036
+3
+0.3% +$464
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$175K 0.02%
3,784
+2,508
+197% +$116K
ZBRA icon
309
Zebra Technologies
ZBRA
$17.6B
$173K 0.02%
574
+53
+10% +$14.2K
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$173K 0.02%
6,843
-694
-9% -$17.4K
AZN icon
311
AstraZeneca
AZN
$241B
$173K 0.02%
1,273
-28
-2% -$3.71K
STE icon
312
Steris
STE
$22.7B
$172K 0.02%
764
– –
BND icon
313
Vanguard Total Bond Market
BND
$158B
$171K 0.02%
2,351
-410
-15% -$29.8K
MTN icon
314
Vail Resorts
MTN
$5.33B
$170K 0.02%
762
+71
+10% +$15.8K
TTC icon
315
Toro Company
TTC
$9.44B
$170K 0.02%
1,850
+1,809
+4,412% +$167K
UYG icon
316
ProShares Ultra Financials
UYG
$855M
$167K 0.02%
2,441
-245
-9% -$14.7K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$166K 0.02%
2,068
-6
-0.3% -$482
NU icon
318
Nu Holdings
NU
$69.2B
$164K 0.02%
13,721
+13,685
+38,014% +$140K
BBY icon
319
Best Buy
BBY
$18.2B
$163K 0.02%
1,982
+30
+2% +$2.28K
MAR icon
320
Marriott International
MAR
$90B
$162K 0.02%
644
+35
+6% +$8.48K
PM icon
321
Philip Morris
PM
$291B
$162K 0.02%
1,766
-71
-4% -$6.55K
LMT icon
322
Lockheed Martin
LMT
$136B
$160K 0.02%
352
– –
DOW icon
323
Dow Inc
DOW
$21.9B
$160K 0.02%
2,762
+20
+0.7% +$1.1K
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$159K 0.02%
+2,743
New +$147K
CWST icon
325
Casella Waste Systems
CWST
$5.82B
$159K 0.02%
1,607
-74
-4% -$6.63K
11 12
13
14 15

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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.