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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
LGLV icon
401
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$87.2K 0.01%
601
+4
+0.7% +$552
CLX icon
402
Clorox
CLX
$12.7B
$87K 0.01%
610
-173
-22% -$23.1K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.5B
$86.7K 0.01%
645
+1
+0.2% +$127
INDA icon
404
iShares MSCI India ETF
INDA
$6.65B
$82.2K 0.01%
1,684
– –
MDLZ icon
405
Mondelez International
MDLZ
$78.8B
$81.1K 0.01%
1,120
+1
+0.1% +$69
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27B
$81K 0.01%
1,794
+12
+0.7% +$514
PSX icon
407
Phillips 66
PSX
$82.7B
$80.4K 0.01%
604
+1
+0.2% +$120
G icon
408
Genpact
G
$5.96B
$79.6K 0.01%
2,293
+13
+0.6% +$448
KHC icon
409
Kraft Heinz
KHC
$31.6B
$79.3K 0.01%
2,145
+21
+1% +$714
VFMV icon
410
Vanguard US Minimum Volatility ETF
VFMV
$438M
$78.9K 0.01%
754
+4
+0.5% +$399
LVHD icon
411
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$77.9K 0.01%
2,144
+24
+1% +$828
ILCV icon
412
iShares Morningstar Value ETF
ILCV
$1.35B
$77.6K 0.01%
1,099
+15
+1% +$993
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.62B
$77.3K 0.01%
3,571
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$158B
$76.7K 0.01%
1,324
+34
+3% +$1.86K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$76.6K 0.01%
654
+515
+371% +$58.8K
MO icon
416
Altria Group
MO
$114B
$76.2K 0.01%
1,890
+8
+0.4% +$331
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74.9K 0.01%
657
-490
-43% -$51.4K
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$796M
$74.5K 0.01%
2,062
+462
+29% +$16K
NOW icon
419
ServiceNow
NOW
$122B
$74.2K 0.01%
525
+10
+2% +$1.26K
RPTX
420
DELISTED
Repare Therapeutics
RPTX
$73K 0.01%
10,000
+5,000
+100% +$28K
FNF icon
421
Fidelity National Financial
FNF
$13.9B
$72.4K 0.01%
1,419
+4
+0.3% +$174
SONY icon
422
Sony
SONY
$133B
$72K 0.01%
3,805
+260
+7% +$4.51K
PBA icon
423
Pembina Pipeline
PBA
$28B
$71.7K 0.01%
2,083
-33
-2% -$1.06K
XTJL icon
424
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$69.3K 0.01%
2,355
– –
CNNE icon
425
Cannae Holdings
CNNE
$655M
$67.2K 0.01%
3,446
-233
-6% -$4.24K
15 16
17
18 19

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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.