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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
CHE icon
451
Chemed
CHE
$7.07B
$57.9K 0.01%
99
+52
+111% +$29.1K
KDP icon
452
Keurig Dr Pepper
KDP
$42.1B
$57.8K 0.01%
1,735
+13
+0.8% +$405
HLNE icon
453
Hamilton Lane
HLNE
$5.24B
$57.6K 0.01%
508
+394
+346% +$37.3K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$57.4K 0.01%
1,078
-12
-1% -$606
AWK icon
455
American Water Works
AWK
$26.1B
$56.6K 0.01%
429
+22
+5% +$2.77K
AMT icon
456
American Tower
AMT
$80.6B
$56.6K 0.01%
262
-214
-45% -$40.4K
QRVO icon
457
Qorvo
QRVO
$7.89B
$56.3K 0.01%
500
– –
UTZ icon
458
Utz Brands
UTZ
$1.25B
$56.3K 0.01%
3,464
+1,891
+120% +$25K
BA icon
459
Boeing
BA
$185B
$56K 0.01%
215
-6
-3% -$1.28K
DEO icon
460
Diageo
DEO
$49.2B
$55.8K 0.01%
383
-15
-4% -$2.21K
MTRN icon
461
Materion
MTRN
$4.45B
$55.6K 0.01%
428
+317
+286% +$34.8K
AEE icon
462
Ameren
AEE
$30.3B
$55.3K 0.01%
765
– –
MS icon
463
Morgan Stanley
MS
$332B
$55.2K 0.01%
593
-26
-4% -$2.08K
ARTNA icon
464
Artesian Resources
ARTNA
$352M
$53.5K 0.01%
1,290
-1,027
-44% -$42.9K
MLAB icon
465
Mesa Laboratories
MLAB
$584M
$53.1K 0.01%
507
– –
SVOL icon
466
Simplify Volatility Premium ETF
SVOL
$521M
$52.7K 0.01%
2,314
+1,174
+103% +$26.5K
CL icon
467
Colgate-Palmolive
CL
$71.6B
$52.3K 0.01%
656
+1
+0.2% +$75
PATH icon
468
UiPath
PATH
$7.31B
$52.3K 0.01%
2,104
-577
-22% -$11.3K
SEIC icon
469
SEI Investments
SEIC
$12.5B
$51.7K 0.01%
814
+1
+0.1% +$58
SXI icon
470
Standex International
SXI
$3.78B
$51K 0.01%
322
+249
+341% +$35.8K
GTLB icon
471
GitLab
GTLB
$6.01B
$50.9K 0.01%
809
-85
-10% -$4.3K
BAX icon
472
Baxter International
BAX
$14.5B
$50.8K 0.01%
1,314
-1
-0.1% -$35
IPAR icon
473
Interparfums
IPAR
$4B
$50.5K 0.01%
351
+257
+273% +$33.6K
PDD icon
474
Pinduoduo
PDD
$128B
$50.3K 0.01%
344
+64
+23% +$7.76K
ALB icon
475
Albemarle
ALB
$14B
$50.3K 0.01%
348
-36
-9% -$4.94K
17 18
19
20 21

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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.