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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
NLY icon
351
Annaly Capital Management
NLY
$17.1B
$128K 0.01%
6,505
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$127K 0.01%
2,191
-107
-5% -$6.03K
AL
353
DELISTED
Air Lease Corp
AL
$126K 0.01%
2,455
+3
+0.1% +$128
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$194B
$125K 0.01%
1,686
+10
+0.6% +$712
TT icon
355
Trane Technologies
TT
$104B
$125K 0.01%
416
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$124K 0.01%
993
+3
+0.3% +$353
WAB icon
357
Wabtec
WAB
$50.5B
$124K 0.01%
850
+1
+0.1% +$135
FR icon
358
First Industrial Realty Trust
FR
$8.5B
$123K 0.01%
2,348
+31
+1% +$1.64K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$123K 0.01%
2,134
+177
+9% +$9.85K
UNF icon
360
Unifirst Corp
UNF
$5.25B
$123K 0.01%
707
-118
-14% -$20K
NVS icon
361
Novartis
NVS
$291B
$122K 0.01%
1,263
+5
+0.4% +$513
SLV icon
362
iShares Silver Trust
SLV
$28.8B
$120K 0.01%
5,282
+108
+2% +$2.31K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.5B
$119K 0.01%
1,017
+2
+0.2% +$222
EVRG icon
364
Evergy
EVRG
$19.3B
$118K 0.01%
2,211
+27
+1% +$1.38K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$117K 0.01%
+1,320
New +$109K
A icon
366
Agilent Technologies
A
$39.3B
$116K 0.01%
800
-26
-3% -$3.56K
REYN icon
367
Reynolds Consumer Products
REYN
$5.55B
$116K 0.01%
4,066
+246
+6% +$6.93K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$116K 0.01%
782
+545
+230% +$78.2K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$48.6B
$115K 0.01%
507
-30
-6% -$6.24K
TFC icon
370
Truist Financial
TFC
$64.3B
$114K 0.01%
2,929
+101
+4% +$3.69K
TJUL icon
371
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$114K 0.01%
4,330
– –
KEYS icon
372
Keysight
KEYS
$58.3B
$112K 0.01%
718
-27
-4% -$4.15K
PRGO icon
373
Perrigo
PRGO
$1.49B
$112K 0.01%
3,465
+311
+10% +$9.81K
GSK icon
374
GSK
GSK
$103B
$111K 0.01%
2,596
+17
+0.7% +$701
ROST icon
375
Ross Stores
ROST
$80.5B
$109K 0.01%
745
-5
-0.7% -$716
13 14
15
16 17

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WWA
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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.