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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
-1.19%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
705
Increased
853
Reduced
893
Closed
463

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
301
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$541K 0.03%
15,121
– –
PFE icon
302
Pfizer
PFE
$145B
$538K 0.03%
21,237
-17,740
-46% -$464K
ETN icon
303
Eaton
ETN
$170B
$538K 0.03%
1,979
+416
+27% +$130K
BAPR icon
304
Innovator US Equity Buffer ETF April
BAPR
$410M
$532K 0.03%
12,521
-83
-0.7% -$3.69K
BMAY icon
305
Innovator US Equity Buffer ETF May
BMAY
$236M
$531K 0.03%
13,379
– –
AZN icon
306
AstraZeneca
AZN
$241B
$529K 0.03%
3,598
+1,493
+71% +$216K
FEX icon
307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$523K 0.03%
5,103
-1,513
-23% -$160K
MANH icon
308
Manhattan Associates
MANH
$10.9B
$523K 0.03%
3,020
+1,246
+70% +$260K
BOCT icon
309
Innovator US Equity Buffer ETF October
BOCT
$289M
$521K 0.03%
12,400
-235
-2% -$10.2K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$510K 0.03%
12,435
+475
+4% +$19.7K
JCI icon
311
Johnson Controls International
JCI
$88.7B
$510K 0.03%
6,364
+4,958
+353% +$408K
BAH icon
312
Booz Allen Hamilton
BAH
$8.56B
$510K 0.03%
4,872
+4,633
+1,938% +$558K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.54B
$503K 0.03%
4,506
-2,011
-31% -$250K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$502K 0.03%
9,147
-1,277
-12% -$75.7K
GM icon
315
General Motors
GM
$77.5B
$502K 0.03%
10,667
+2,745
+35% +$135K
ADBE icon
316
Adobe
ADBE
$102B
$502K 0.03%
1,308
-635
-33% -$272K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$119B
$498K 0.03%
1,028
-823
-44% -$384K
CARR icon
318
Carrier Global
CARR
$54.1B
$498K 0.03%
7,850
+344
+5% +$22.9K
WRB icon
319
W.R. Berkley
WRB
$26.8B
$497K 0.03%
6,979
+4,913
+238% +$301K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$495K 0.03%
10,602
-1,022
-9% -$46.1K
AEP icon
321
American Electric Power
AEP
$69.9B
$493K 0.03%
4,515
-2,671
-37% -$271K
ARKQ icon
322
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$487K 0.03%
+7,349
New +$560K
CME icon
323
CME Group
CME
$95.7B
$482K 0.03%
1,817
+171
+10% +$42.2K
AZO icon
324
AutoZone
AZO
$48.8B
$480K 0.03%
126
-23
-15% -$79.4K
GS icon
325
Goldman Sachs
GS
$311B
$480K 0.03%
878
+205
+30% +$123K
11 12
13
14 15

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Arax Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arax Advisory Partners held 3,122 positions worth $1.56B, down 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners's Q1 2025 filing shows 705 new, 853 increased, 893 reduced and 463 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2025 buy was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $21.8M increase.
  • Arax Advisory Partners's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $25.2M.
  • Arax Advisory Partners fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $1.03M.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2025.
  • Arax Advisory Partners opened 705 new positions and closed 463 in Q1 2025.
  • Arax Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $1.56B.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.