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AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.02%
3 Healthcare 2.75%
4 Financials 1.98%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
401
ICICI Bank
IBN
$107B
$74.7K 0.01%
3,232
+106
+3% +$2.49K
INDA icon
402
iShares MSCI India ETF
INDA
$6.61B
$74.5K 0.01%
1,684
+1,124
+201% +$49.7K
PRGO icon
403
Perrigo
PRGO
$2.01B
$74.4K 0.01%
2,329
-120
-5% -$4.22K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$73.4K 0.01%
1,782
+6
+0.3% +$255
GRID
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$73.2K 0.01%
779
+231
+42% +$23.3K
PSX icon
406
Phillips 66
PSX
$97.4B
$72.5K 0.01%
603
-11
-2% -$1.24K
VFMV icon
407
Vanguard US Minimum Volatility ETF
VFMV
$442M
$72.1K 0.01%
750
+3
+0.4% +$298
LVHD icon
408
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$71.8K 0.01%
2,120
+21
+1% +$762
KHC icon
409
Kraft Heinz
KHC
$30.5B
$71.4K 0.01%
2,124
+40
+2% +$1.38K
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$70.8K 0.01%
1,204
+8
+0.7% +$494
ILCV icon
411
iShares Morningstar Value ETF
ILCV
$1.36B
$70.2K 0.01%
1,084
– –
AL
412
DELISTED
Air Lease Corp
AL
$69.7K 0.01%
1,769
-352
-17% -$14.5K
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.65B
$69.4K 0.01%
3,571
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$69K 0.01%
1,290
+9
+0.7% +$502
CNNE icon
415
Cannae Holdings
CNNE
$678M
$68.6K 0.01%
3,679
+669
+22% +$13.2K
ZYXI
416
DELISTED
Zynex
ZYXI
$68.1K 0.01%
8,507
– –
TLTW icon
417
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$67.3K 0.01%
2,330
+230
+11% +$7.15K
AEP icon
418
American Electric Power
AEP
$66.6B
$67.1K 0.01%
892
+87
+11% +$7.08K
ALB icon
419
Albemarle
ALB
$16.2B
$65.3K 0.01%
384
-38
-9% -$7.57K
TRI icon
420
Thomson Reuters
TRI
$46B
$65K 0.01%
523
+15
+3% +$1.98K
TTD icon
421
Trade Desk
TTD
$6.38B
$63.8K 0.01%
817
– –
PBA icon
422
Pembina Pipeline
PBA
$27.9B
$63.6K 0.01%
2,116
-81
-4% -$2.5K
XTJL icon
423
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$63K 0.01%
2,355
+1,768
+301% +$48.6K
OLP
424
One Liberty Properties
OLP
$529M
$62.3K 0.01%
3,302
– –
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$61.6K 0.01%
1,766
+1,020
+137% +$35.8K
15 16
17
18 19

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arax Advisory Partners held 1,390 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners deployed $52.6M of net new capital in Q3 2023, opening 121 new positions and adding to 439 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.2M trimmed.

  • Arax Advisory Partners's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.
  • Arax Advisory Partners added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $12.3M increase.
  • Arax Advisory Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.2M.
  • Arax Advisory Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $803M portfolio in Q3 2023.
  • Arax Advisory Partners opened 121 new positions and closed 71 in Q3 2023.
  • Arax Advisory Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.