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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $115K | 0.01% |
990
+11
| +1% | +$1.17K |
|
352
Salesforce
CRM
$156B
| $115K | 0.01% |
437
-16
| -4% | -$3.62K |
|
353
Agilent Technologies
A
$39.3B
| $115K | 0.01% |
826
+14
| +2% | +$1.67K |
|
354
AllianceBernstein
AB
$3.46B
| $114K | 0.01% |
3,684
+82
| +2% | +$2.41K |
|
355
Evergy
EVRG
$19.3B
| $114K | 0.01% |
2,184
-594
| -21% | -$29.9K |
|
356
Jacobs Solutions
J
$16.8B
| $113K | 0.01% |
1,054
+2
| +0.2% | +$218 |
|
357
iShares Silver Trust
SLV
$28.8B
| $113K | 0.01% |
5,174
| – | – |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| $112K | 0.01% |
4,024
| – | – |
|
359
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $111K | 0.01% |
4,330
-4,100
| -49% | -$102K |
|
360
Progressive
PGR
$123B
| $110K | 0.01% |
690
-1,190
| -63% | -$186K |
|
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $108K | 0.01% |
1,957
+82
| +4% | +$4.22K |
|
362
Wabtec
WAB
$50.5B
| $108K | 0.01% |
849
+2
| +0.2% | +$226 |
|
363
Corteva
CTVA
$52.2B
| $108K | 0.01% |
2,245
-27
| -1% | -$1.29K |
|
364
Kroger
KR
$35.4B
| $107K | 0.01% |
2,350
+9
| +0.4% | +$400 |
|
365
Century Casinos
CNTY
$34.3M
| $107K | 0.01% |
21,980
| – | – |
|
366
Cable One
CABO
$254M
| $106K | 0.01% |
190
+37
| +24% | +$21.1K |
|
367
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $106K | 0.01% |
1,015
+7
| +0.7% | +$690 |
|
368
SAP
SAP
$226B
| $105K | 0.01% |
682
-44
| -6% | -$6.36K |
|
369
Truist Financial
TFC
$64.3B
| $104K | 0.01% |
2,828
-49
| -2% | -$1.54K |
|
370
Ross Stores
ROST
$80.5B
| $104K | 0.01% |
750
+4
| +0.5% | +$498 |
|
371
TSMC
TSM
$2.16T
| $104K | 0.01% |
996
-130
| -12% | -$12.4K |
|
372
iShares Semiconductor ETF
SOXX
$48.6B
| $103K | 0.01% |
537
+21
| +4% | +$3.52K |
|
373
Equinix
EQIX
$104B
| $103K | 0.01% |
128
| – | – |
|
|
AL
374
DELISTED
Air Lease Corp
AL
| $103K | 0.01% |
2,452
+683
| +39% | +$25.9K |
|
375
Reynolds Consumer Products
REYN
$5.55B
| $103K | 0.01% |
3,820
-21
| -0.5% | -$548 |
|
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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.