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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
AEP icon
426
American Electric Power
AEP
$69.9B
$67K 0.01%
824
-68
-8% -$5.28K
MBI icon
427
MBIA
MBI
$266M
$65.5K 0.01%
10,706
+2,985
+39% +$24K
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$65.3K 0.01%
1,766
– –
ENSG icon
429
The Ensign Group
ENSG
$10.3B
$64.7K 0.01%
576
+443
+333% +$45.8K
CAH icon
430
Cardinal Health
CAH
$55.2B
$64.6K 0.01%
641
+7
+1% +$695
VT icon
431
Vanguard Total World Stock ETF
VT
$79.4B
$64.1K 0.01%
623
+61
+11% +$5.87K
IFF icon
432
International Flavors & Fragrances
IFF
$20.6B
$63.7K 0.01%
787
-52
-6% -$3.76K
IYF icon
433
iShares US Financials ETF
IYF
$4.62B
$63.3K 0.01%
741
+4
+0.5% +$312
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$63K 0.01%
2,212
– –
IAGG icon
435
iShares Core International Aggregate Bond Fund
IAGG
$11B
$62K 0.01%
1,244
+19
+2% +$939
MDT icon
436
Medtronic
MDT
$111B
$61.3K 0.01%
744
+13
+2% +$991
XTOC icon
437
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$61.3K 0.01%
2,302
– –
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.25B
$61.2K 0.01%
2,688
-1,611
-37% -$34.5K
IMAX icon
439
IMAX
IMAX
$2.8B
$61K 0.01%
4,061
-2,431
-37% -$41.6K
TXN icon
440
Texas Instruments
TXN
$246B
$60.8K 0.01%
357
-2,060
-85% -$319K
ALL icon
441
Allstate
ALL
$67.6B
$60.5K 0.01%
432
+2
+0.5% +$261
TLTW icon
442
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$60K 0.01%
2,185
-145
-6% -$4.03K
WING icon
443
Wingstop
WING
$3.55B
$59.7K 0.01%
233
+178
+324% +$38.5K
OLED icon
444
Universal Display
OLED
$3.67B
$59.4K 0.01%
310
+229
+283% +$37.9K
WMB icon
445
Williams Companies
WMB
$86.1B
$59.2K 0.01%
1,699
+4
+0.2% +$140
PVH icon
446
PVH
PVH
$4.09B
$59K 0.01%
483
– –
FTSL icon
447
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$58.8K 0.01%
1,276
+7
+0.6% +$321
TTD icon
448
Trade Desk
TTD
$8.6B
$58.8K 0.01%
817
– –
DD icon
449
DuPont de Nemours
DD
$19.1B
$58.3K 0.01%
603
+2
+0.3% +$182
VIRT icon
450
Virtu Financial
VIRT
$5.2B
$58.1K 0.01%
2,867
-351
-11% -$6.47K
16 17
18
19 20

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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.