We are live on ! Find out more
AAP

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
YORW icon
326
York Water
YORW
$499M
$144K 0.02%
3,736
+9
+0.2% +$339
CWST icon
327
Casella Waste Systems
CWST
$5.85B
$144K 0.02%
1,681
-25
-1% -$2.01K
ZBRA icon
328
Zebra Technologies
ZBRA
$13.9B
$142K 0.02%
521
-12
-2% -$2.74K
NGG icon
329
National Grid
NGG
$80.3B
$142K 0.02%
2,214
– –
SBAC icon
330
SBA Communications
SBAC
$19B
$141K 0.02%
555
-1,108
-67% -$249K
CAT icon
331
Caterpillar
CAT
$404B
$139K 0.02%
471
-17
-3% -$4.41K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$139K 0.02%
369
+2
+0.5% +$699
TRI icon
333
Thomson Reuters
TRI
$44.4B
$139K 0.02%
933
+410
+78% +$55.4K
MAR icon
334
Marriott International
MAR
$90.4B
$137K 0.02%
609
-24
-4% -$4.87K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$137K 0.02%
3,272
+38
+1% +$1.63K
OMFL icon
336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$136K 0.02%
2,648
-432
-14% -$20.4K
UBS icon
337
UBS Group
UBS
$175B
$134K 0.01%
+4,322
New +$114K
SHEL icon
338
Shell
SHEL
$249B
$130K 0.01%
1,983
-3
-0.2% -$197
NVS icon
339
Novartis
NVS
$292B
$127K 0.01%
1,258
+14
+1% +$1.35K
WFC icon
340
Wells Fargo
WFC
$266B
$127K 0.01%
2,579
-491
-16% -$21.2K
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$126K 0.01%
2,298
+12
+0.5% +$647
NLY icon
342
Annaly Capital Management
NLY
$17.2B
$126K 0.01%
6,505
-2,298
-26% -$41K
C icon
343
Citigroup
C
$230B
$125K 0.01%
2,436
+26
+1% +$1.15K
WDAY icon
344
Workday
WDAY
$40.8B
$124K 0.01%
448
+171
+62% +$40.7K
COP icon
345
ConocoPhillips
COP
$145B
$123K 0.01%
1,062
-207
-16% -$24.2K
FR icon
346
First Industrial Realty Trust
FR
$8.69B
$122K 0.01%
2,317
-112
-5% -$5.22K
KEYS icon
347
Keysight
KEYS
$55B
$119K 0.01%
745
-63
-8% -$8.56K
ADBE icon
348
Adobe
ADBE
$102B
$118K 0.01%
198
-1
-0.5% -$577
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$194B
$118K 0.01%
1,676
+55
+3% +$3.63K
EME icon
350
Emcor
EME
$36.1B
$116K 0.01%
539
+1
+0.2% +$210
12 13
14
15 16

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.