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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.89B
| $12.2M | 1.36% |
129,056
+7,083
| +6% | +$607K |
|
27
Apple
AAPL
$4.43T
| $12.1M | 1.34% |
62,684
-968
| -2% | -$179K |
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $10.9M | 1.22% |
232,777
+3,052
| +1% | +$137K |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $8.92M | 0.99% |
92,989
+520
| +0.6% | +$44.8K |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.64M | 0.96% |
77,422
+4,117
| +6% | +$433K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.09M | 0.9% |
105,065
-2,098
| -2% | -$159K |
|
|
LCG
32
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $6.4M | 0.71% |
224,829
-15,225
| -6% | -$380K |
|
33
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.41M | 0.6% |
213,294
+717
| +0.3% | +$17.1K |
|
34
Amazon
AMZN
$3.06T
| $5.01M | 0.56% |
32,975
+434
| +1% | +$60.8K |
|
35
Teleflex
TFX
$6.18B
| $4.85M | 0.54% |
19,436
+28
| +0.1% | +$5.99K |
|
36
Microsoft
MSFT
$3.62T
| $4.83M | 0.54% |
12,834
+130
| +1% | +$46.3K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.64M | 0.52% |
46,775
-115
| -0.2% | -$10.9K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.25M | 0.47% |
23,636
+1,530
| +7% | +$250K |
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.05M | 0.45% |
18,437
-1,507
| -8% | -$301K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.04M | 0.45% |
23,680
-104
| -0.4% | -$16.7K |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $3.93M | 0.44% |
33,505
-4,934
| -13% | -$543K |
|
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $3.59M | 0.4% |
43,151
+2,834
| +7% | +$210K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.53M | 0.39% |
33,584
+1,636
| +5% | +$160K |
|
44
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.52M | 0.39% |
189,804
+14,172
| +8% | +$245K |
|
45
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.5M | 0.39% |
39,656
-16,847
| -30% | -$1.34M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.44M | 0.38% |
44,997
-225
| -0.5% | -$16.5K |
|
47
iShares Gold Trust
IAU
$62.9B
| $3.38M | 0.38% |
86,489
-2,442
| -3% | -$91.4K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.23M | 0.36% |
13,362
+332
| +3% | +$72.1K |
|
49
S&P Global
SPGI
$123B
| $3.21M | 0.36% |
7,288
+178
| +3% | +$70.2K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.95M | 0.33% |
37,805
-1,985
| -5% | -$148K |
|
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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.