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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
AEP icon
376
American Electric Power
AEP
$69.9B
$109K 0.01%
1,263
+439
+53% +$35.7K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$107K 0.01%
652
+44
+7% +$6.87K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.4B
$106K 0.01%
1,830
+10
+0.5% +$555
MNDY icon
379
monday.com
MNDY
$3.97B
$106K 0.01%
+469
New +$99.6K
ZYXI
380
DELISTED
Zynex
ZYXI
$105K 0.01%
8,507
– –
ICE icon
381
Intercontinental Exchange
ICE
$83.8B
$105K 0.01%
763
– –
EEFT icon
382
Euronet Worldwide
EEFT
$2.93B
$105K 0.01%
951
– –
GEHC icon
383
GE HealthCare
GEHC
$31.7B
$104K 0.01%
1,147
– –
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.52B
$104K 0.01%
804
+29
+4% +$3.57K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8B
$102K 0.01%
+500
New +$98.2K
KHC icon
386
Kraft Heinz
KHC
$31.6B
$101K 0.01%
2,734
+589
+27% +$21.4K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$100K 0.01%
3,544
+3,017
+572% +$72.8K
FDLO icon
388
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$100K 0.01%
1,785
+8
+0.5% +$437
IWM icon
389
iShares Russell 2000 ETF
IWM
$83B
$100K 0.01%
476
-6
-1% -$1.2K
INCE
390
Franklin Income Equity Focus ETF
INCE
$138M
$99.3K 0.01%
1,817
+6
+0.3% +$317
INDA icon
391
iShares MSCI India ETF
INDA
$6.65B
$99.3K 0.01%
1,924
+240
+14% +$12.1K
SNSR icon
392
Global X Internet of Things ETF
SNSR
$220M
$99K 0.01%
2,733
+11
+0.4% +$383
PSX icon
393
Phillips 66
PSX
$82.5B
$98.7K 0.01%
604
– –
NVEE
394
DELISTED
NV5 Global
NVEE
$98.6K 0.01%
4,024
– –
FCX icon
395
Freeport-McMoran
FCX
$96.7B
$97.3K 0.01%
2,069
– –
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$96.6K 0.01%
780
– –
PHO icon
397
Invesco Water Resources ETF
PHO
$2.08B
$95.9K 0.01%
1,441
– –
SHEL icon
398
Shell
SHEL
$249B
$95.5K 0.01%
1,424
-559
-28% -$35.8K
CABO icon
399
Cable One
CABO
$254M
$94.8K 0.01%
224
+34
+18% +$16.7K
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$94.1K 0.01%
604
+3
+0.5% +$448
14 15
16
17 18

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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.