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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
MDT icon
451
Medtronic
MDT
$111B
$64.2K 0.01%
736
-8
-1% -$683
UTZ icon
452
Utz Brands
UTZ
$1.25B
$64.1K 0.01%
3,474
+10
+0.3% +$178
CHE icon
453
Chemed
CHE
$7.07B
$63.6K 0.01%
99
– –
WING icon
454
Wingstop
WING
$3.55B
$62.5K 0.01%
171
-62
-27% -$19.3K
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$62K 0.01%
1,471
+900
+158% +$35.5K
TGT icon
456
Target
TGT
$67.8B
$61.9K 0.01%
349
+196
+128% +$29.8K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$11B
$61.8K 0.01%
1,237
-7
-0.6% -$347
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$61K 0.01%
1,096
+18
+2% +$971
EW icon
459
Edwards Lifesciences
EW
$51.1B
$60.7K 0.01%
635
+10
+2% +$840
AMT icon
460
American Tower
AMT
$80.6B
$60.5K 0.01%
306
+44
+17% +$8.76K
XYZ
461
Block Inc
XYZ
$48.9B
$59.4K 0.01%
+702
New +$50.8K
ORLY icon
462
O'Reilly Automotive
ORLY
$73.3B
$58.7K 0.01%
780
+15
+2% +$1.05K
SEIC icon
463
SEI Investments
SEIC
$12.5B
$58.5K 0.01%
814
– –
SXI icon
464
Standex International
SXI
$3.78B
$58.5K 0.01%
321
-1
-0.3% -$162
DD icon
465
DuPont de Nemours
DD
$19.1B
$58.4K 0.01%
606
+3
+0.5% +$267
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K 0.01%
1,142
+854
+297% +$41.1K
AEE icon
467
Ameren
AEE
$30.3B
$57.7K 0.01%
780
+15
+2% +$1.07K
QRVO icon
468
Qorvo
QRVO
$7.89B
$57.4K 0.01%
500
– –
SAN icon
469
Banco Santander
SAN
$206B
$57.2K 0.01%
11,820
+419
+4% +$1.75K
TXN icon
470
Texas Instruments
TXN
$246B
$56.8K 0.01%
326
-31
-9% -$5.17K
HLNE icon
471
Hamilton Lane
HLNE
$5.24B
$56.7K 0.01%
503
-5
-1% -$565
BAX icon
472
Baxter International
BAX
$14.5B
$56.4K 0.01%
1,320
+6
+0.5% +$244
MTRN icon
473
Materion
MTRN
$4.45B
$56.1K 0.01%
426
-2
-0.5% -$253
MLAB icon
474
Mesa Laboratories
MLAB
$584M
$55.7K 0.01%
508
+1
+0.2% +$101
TLTW icon
475
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$55.7K 0.01%
2,087
-98
-4% -$2.61K
17 18
19
20 21

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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.