We are live on ! Find out more
AAP

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
FIW icon
26
First Trust Water ETF
FIW
$1.89B
$13.5M 1.42%
131,858
+2,802
+2% +$269K
AAPL icon
27
Apple
AAPL
$4.43T
$10.6M 1.12%
62,046
-638
-1% -$116K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10.2M 1.08%
220,474
-12,303
-5% -$575K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
$9.81M 1.03%
92,733
-256
-0.3% -$25.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.04M 0.85%
104,876
-189
-0.2% -$14.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.79M 0.82%
64,388
-13,034
-17% -$1.49M
AMZN icon
32
Amazon
AMZN
$3.06T
$7.02M 0.74%
38,939
+5,964
+18% +$996K
LCG
33
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.77M 0.61%
188,619
-36,210
-16% -$1.06M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.46M 0.58%
20,927
+7,565
+57% +$1.86M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$5.33M 0.56%
198,129
-15,165
-7% -$392K
MSFT icon
36
Microsoft
MSFT
$3.62T
$5.11M 0.54%
12,155
-679
-5% -$275K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.74M 0.5%
48,377
+1,602
+3% +$157K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.46M 0.47%
23,269
-367
-2% -$66.2K
TFX icon
39
Teleflex
TFX
$6.18B
$4.4M 0.46%
19,465
+29
+0.1% +$6.89K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.4M 0.46%
18,653
+216
+1% +$48.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$3.9M 0.41%
31,671
-1,834
-5% -$215K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.83M 0.4%
33,233
-351
-1% -$38.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.69M 0.39%
48,999
+4,002
+9% +$302K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
$3.63M 0.38%
42,007
+2,351
+6% +$201K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.9B
$3.62M 0.38%
178,050
-11,754
-6% -$227K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.58M 0.38%
43,096
-55
-0.1% -$4.41K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$3.5M 0.37%
83,199
-3,290
-4% -$129K
SPGI icon
48
S&P Global
SPGI
$123B
$3.11M 0.33%
7,310
+22
+0.3% +$9.54K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.06M 0.32%
36,611
-1,194
-3% -$96.3K
V icon
50
Visa
V
$683B
$2.97M 0.31%
10,645
+125
+1% +$34.5K
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.