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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
MS icon
476
Morgan Stanley
MS
$343B
$55.7K 0.01%
591
-2
-0.3% -$176
PDD icon
477
Pinduoduo
PDD
$129B
$55.5K 0.01%
477
+133
+39% +$17.4K
OSK icon
478
Oshkosh
OSK
$9.43B
$55.3K 0.01%
444
+2
+0.5% +$223
IYZ icon
479
iShares US Telecommunications ETF
IYZ
$1.24B
$55.3K 0.01%
2,515
-173
-6% -$3.88K
NEE icon
480
NextEra Energy
NEE
$179B
$55K 0.01%
860
-2,431
-74% -$142K
EHC icon
481
Encompass Health
EHC
$11B
$54.8K 0.01%
664
-1
-0.2% -$73
GIS icon
482
General Mills
GIS
$19.2B
$54.7K 0.01%
782
+16
+2% +$1.04K
SVOL icon
483
Simplify Volatility Premium ETF
SVOL
$524M
$54.5K 0.01%
2,407
+93
+4% +$2.12K
ING icon
484
ING
ING
$103B
$54.1K 0.01%
3,283
+145
+5% +$2.07K
KDP icon
485
Keurig Dr Pepper
KDP
$41.8B
$53.6K 0.01%
1,747
+12
+0.7% +$369
CHRD icon
486
Chord Energy
CHRD
$7.32B
$53.3K 0.01%
299
+6
+2% +$965
BMY icon
487
Bristol-Myers Squibb
BMY
$130B
$53.2K 0.01%
981
+119
+14% +$6.06K
ROOT icon
488
Root
ROOT
$954M
$53.1K 0.01%
870
+70
+9% +$1.65K
AWK icon
489
American Water Works
AWK
$26.7B
$52.2K 0.01%
427
-2
-0.5% -$246
RDVI icon
490
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$52K 0.01%
+2,125
New +$49.1K
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.58B
$51.8K 0.01%
263
– –
VPU
492
Vanguard Utilities ETF
VPU
$8.35B
$51.4K 0.01%
361
+3
+0.8% +$405
STVN icon
493
Stevanato
STVN
$5.49B
$51.2K 0.01%
1,595
+2
+0.1% +$61
OLED icon
494
Universal Display
OLED
$3.95B
$51K 0.01%
302
-8
-3% -$1.39K
SU icon
495
Suncor Energy
SU
$74.2B
$50.7K 0.01%
1,373
-144
-9% -$4.84K
CASY icon
496
Casey's General Stores
CASY
$31.6B
$50.4K 0.01%
158
-7
-4% -$2.04K
USFD icon
497
US Foods
USFD
$22.1B
$50.3K 0.01%
932
+12
+1% +$591
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$50.2K 0.01%
464
+3
+0.7% +$307
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$49.7K 0.01%
808
+758
+1,516% +$44.4K
BWXT icon
500
BWX Technologies
BWXT
$15.4B
$49.5K 0.01%
482
-71
-13% -$6.35K
18 19
20
21 22

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BCP
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WWA
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VPC
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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.