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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$157K 0.02%
4,798
-142
-3% -$4.43K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$156K 0.02%
2,468
– –
C icon
328
Citigroup
C
$230B
$155K 0.02%
2,451
+15
+0.6% +$835
COP icon
329
ConocoPhillips
COP
$144B
$154K 0.02%
1,208
+146
+14% +$16.7K
BLK icon
330
Blackrock
BLK
$175B
$153K 0.02%
184
+2
+1% +$1.61K
WFC icon
331
Wells Fargo
WFC
$267B
$150K 0.02%
2,583
+4
+0.2% +$209
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$147K 0.02%
371
+2
+0.5% +$770
TRI icon
333
Thomson Reuters
TRI
$47.6B
$147K 0.02%
931
-2
-0.2% -$311
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$147K 0.02%
2,659
+11
+0.4% +$566
KR icon
335
Kroger
KR
$35.4B
$146K 0.02%
2,563
+213
+9% +$10.5K
NGG icon
336
National Grid
NGG
$80.9B
$145K 0.02%
2,254
+40
+2% +$2.53K
EME icon
337
Emcor
EME
$36.2B
$144K 0.02%
412
-127
-24% -$34.1K
CHTR icon
338
Charter Communications
CHTR
$18.3B
$141K 0.01%
486
+61
+14% +$19.6K
XMLV icon
339
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$141K 0.01%
2,504
-361
-13% -$19.5K
NKE icon
340
Nike
NKE
$61.6B
$141K 0.01%
1,502
-2,468
-62% -$251K
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$138K 0.01%
5,184
-197
-4% -$5.24K
PGR icon
342
Progressive
PGR
$123B
$136K 0.01%
659
-31
-4% -$5.75K
YORW icon
343
York Water
YORW
$502M
$136K 0.01%
3,745
+9
+0.2% +$324
UBS icon
344
UBS Group
UBS
$175B
$135K 0.01%
4,395
+73
+2% +$2.16K
SAP icon
345
SAP
SAP
$226B
$133K 0.01%
682
– –
J icon
346
Jacobs Solutions
J
$16.8B
$131K 0.01%
1,031
-23
-2% -$2.7K
AB icon
347
AllianceBernstein
AB
$3.46B
$131K 0.01%
3,768
+84
+2% +$2.79K
EXR icon
348
Extra Space Storage
EXR
$31.7B
$130K 0.01%
884
+861
+3,743% +$126K
CTVA icon
349
Corteva
CTVA
$52.2B
$130K 0.01%
2,252
+7
+0.3% +$362
CRM icon
350
Salesforce
CRM
$156B
$128K 0.01%
426
-11
-3% -$3.17K
12 13
14
15 16

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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.