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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
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
TT icon
376
Trane Technologies
TT
$101B
$102K 0.01%
416
– –
PRGO icon
377
Perrigo
PRGO
$1.48B
$102K 0.01%
3,154
+825
+35% +$24.7K
LIT icon
378
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$101K 0.01%
1,975
-830
-30% -$41.1K
CLAR icon
379
Clarus
CLAR
$127M
$99.8K 0.01%
14,474
+69
+0.5% +$405
ARE icon
380
Alexandria Real Estate Equities
ARE
$9.24B
$98.2K 0.01%
775
+19
+3% +$2.04K
ICE icon
381
Intercontinental Exchange
ICE
$85.2B
$98K 0.01%
763
-60
-7% -$6.8K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.4B
$98K 0.01%
1,820
+26
+1% +$1.32K
EPAM icon
383
EPAM Systems
EPAM
$5.6B
$96.9K 0.01%
326
+128
+65% +$32.5K
IWM icon
384
iShares Russell 2000 ETF
IWM
$83B
$96.8K 0.01%
482
-47
-9% -$8.42K
EEFT icon
385
Euronet Worldwide
EEFT
$2.8B
$96.5K 0.01%
951
+1
+0.1% +$85
LH icon
386
Labcorp
LH
$24.9B
$96.1K 0.01%
423
+1
+0.2% +$210
SNSR icon
387
Global X Internet of Things ETF
SNSR
$220M
$96.1K 0.01%
2,722
– –
GSK icon
388
GSK
GSK
$103B
$95.6K 0.01%
2,579
+101
+4% +$3.63K
FDLO icon
389
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$94.1K 0.01%
1,777
+5
+0.3% +$253
FBND icon
390
Fidelity Total Bond ETF
FBND
$27.3B
$93.7K 0.01%
2,034
+61
+3% +$2.69K
INCE
391
Franklin Income Equity Focus ETF
INCE
$138M
$93.6K 0.01%
1,811
+14
+0.8% +$685
ZYXI
392
DELISTED
Zynex
ZYXI
$92.6K 0.01%
8,507
– –
QQEW icon
393
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$91.6K 0.01%
780
-25
-3% -$2.69K
CMCSA icon
394
Comcast
CMCSA
$87.2B
$90K 0.01%
2,052
+15
+0.7% +$643
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$89.7K 0.01%
1,431
+227
+19% +$13.7K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$89.4K 0.01%
608
+179
+42% +$24.8K
GEHC icon
397
GE HealthCare
GEHC
$31.5B
$88.7K 0.01%
1,147
– –
FCX icon
398
Freeport-McMoran
FCX
$96.7B
$88.1K 0.01%
2,069
-146
-7% -$5.39K
T icon
399
AT&T
T
$160B
$87.7K 0.01%
5,228
-2,699
-34% -$42.6K
PHO icon
400
Invesco Water Resources ETF
PHO
$2.08B
$87.7K 0.01%
1,441
– –
14 15
16
17 18

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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.