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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$93.1K 0.01%
1,805
-2,998
-62% -$150K
EPAM icon
402
EPAM Systems
EPAM
$5.6B
$92.5K 0.01%
335
+9
+3% +$2.65K
ADBE icon
403
Adobe
ADBE
$102B
$91.8K 0.01%
182
-16
-8% -$9.17K
LH icon
404
Labcorp
LH
$24.9B
$91.8K 0.01%
420
-3
-0.7% -$661
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27B
$91.2K 0.01%
1,794
– –
CL icon
406
Colgate-Palmolive
CL
$73.8B
$87.9K 0.01%
976
+320
+49% +$27.1K
MO icon
407
Altria Group
MO
$114B
$87.6K 0.01%
2,007
+117
+6% +$4.85K
DEO icon
408
Diageo
DEO
$48.8B
$86.4K 0.01%
581
+198
+52% +$29K
T icon
409
AT&T
T
$160B
$86K 0.01%
4,884
-344
-7% -$5.87K
DAVA icon
410
Endava
DAVA
$163M
$85.5K 0.01%
2,247
-493
-18% -$29.6K
CMCSA icon
411
Comcast
CMCSA
$87.2B
$85.3K 0.01%
1,968
-84
-4% -$3.62K
XTJA icon
412
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$85K 0.01%
3,309
+3,282
+12,156% +$81.9K
ILCV icon
413
iShares Morningstar Value ETF
ILCV
$1.35B
$84.8K 0.01%
1,104
+5
+0.5% +$364
VFMV icon
414
Vanguard US Minimum Volatility ETF
VFMV
$438M
$84.7K 0.01%
757
+3
+0.4% +$323
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$84.5K 0.01%
671
+14
+2% +$1.65K
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.62B
$82.1K 0.01%
3,571
– –
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$80.3K 0.01%
1,219
-212
-15% -$13.5K
ILMN icon
418
Illumina
ILMN
$29.9B
$79.8K 0.01%
597
-2,089
-78% -$280K
LVHD icon
419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$79.8K 0.01%
2,165
+21
+1% +$749
CLX icon
420
Clorox
CLX
$12.7B
$79.4K 0.01%
519
-91
-15% -$13.6K
WDAY icon
421
Workday
WDAY
$40.8B
$77.5K 0.01%
284
-164
-37% -$46.7K
SBAC icon
422
SBA Communications
SBAC
$19B
$76.4K 0.01%
353
-202
-36% -$44.9K
MDLZ icon
423
Mondelez International
MDLZ
$78.8B
$76K 0.01%
1,086
-34
-3% -$2.48K
XTJL icon
424
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$75.8K 0.01%
2,460
+105
+4% +$3.17K
FNF icon
425
Fidelity National Financial
FNF
$13.9B
$75.3K 0.01%
1,419
– –
15 16
17
18 19

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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.