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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
ALL icon
426
Allstate
ALL
$67.6B
$75.1K 0.01%
434
+2
+0.5% +$316
WMG icon
427
Warner Music
WMG
$13.1B
$74.9K 0.01%
2,267
+974
+75% +$34.1K
CAH icon
428
Cardinal Health
CAH
$55.2B
$74.4K 0.01%
665
+24
+4% +$2.59K
AOK icon
429
iShares Core Conservative Allocation ETF
AOK
$796M
$74.3K 0.01%
2,017
-45
-2% -$1.63K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$74K 0.01%
1,809
+43
+2% +$1.66K
PBA icon
431
Pembina Pipeline
PBA
$28B
$73.6K 0.01%
2,084
+1
+0% +$34
WMB icon
432
Williams Companies
WMB
$86.1B
$73.6K 0.01%
1,889
+190
+11% +$6.75K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.5B
$72.5K 0.01%
551
-94
-15% -$12.2K
G icon
434
Genpact
G
$5.96B
$72.1K 0.01%
2,188
-105
-5% -$3.65K
ENSG icon
435
The Ensign Group
ENSG
$10.3B
$71.6K 0.01%
575
-1
-0.2% -$120
TTD icon
436
Trade Desk
TTD
$9.09B
$71.4K 0.01%
817
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$71.2K 0.01%
2,237
+25
+1% +$753
IYF icon
438
iShares US Financials ETF
IYF
$4.62B
$71.1K 0.01%
743
+2
+0.3% +$178
CNNE icon
439
Cannae Holdings
CNNE
$655M
$70.9K 0.01%
3,190
-256
-7% -$5.41K
VT icon
440
Vanguard Total World Stock ETF
VT
$79.4B
$70.9K 0.01%
642
+19
+3% +$2.01K
IFF icon
441
International Flavors & Fragrances
IFF
$20.6B
$70.9K 0.01%
824
+37
+5% +$2.97K
NOW icon
442
ServiceNow
NOW
$122B
$70.1K 0.01%
460
-65
-12% -$9.85K
CNTY icon
443
Century Casinos
CNTY
$36.3M
$69.5K 0.01%
21,980
– –
PVH icon
444
PVH
PVH
$4.09B
$67.9K 0.01%
483
– –
XTOC icon
445
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$67.6K 0.01%
2,438
+136
+6% +$3.7K
MBI icon
446
MBIA
MBI
$266M
$66.6K 0.01%
9,846
-860
-8% -$5.44K
CCI icon
447
Crown Castle
CCI
$33.5B
$66.5K 0.01%
629
+317
+102% +$34.5K
SONY icon
448
Sony
SONY
$133B
$66.3K 0.01%
3,870
+65
+2% +$1.2K
VIRT icon
449
Virtu Financial
VIRT
$5.2B
$66.1K 0.01%
3,220
+353
+12% +$6.51K
IMAX icon
450
IMAX
IMAX
$2.8B
$65.7K 0.01%
4,061
– –
16 17
18
19 20

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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.