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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
IJH icon
576
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.3K ﹤0.01%
545
+110
+25% +$5.58K
KFRC icon
577
Kforce
KFRC
$1.05B
$30.2K ﹤0.01%
448
+362
+421% +$23.1K
CPK icon
578
Chesapeake Utilities
CPK
$3.2B
$30.2K ﹤0.01%
286
+216
+309% +$20.6K
ABM icon
579
ABM Industries
ABM
$2.86B
$30K ﹤0.01%
669
+511
+323% +$21.6K
TNL icon
580
Travel + Leisure Co
TNL
$4.79B
$29.8K ﹤0.01%
764
+588
+334% +$21.3K
UNP icon
581
Union Pacific
UNP
$175B
$29.8K ﹤0.01%
121
-33
-21% -$7.25K
LUV icon
582
Southwest Airlines
LUV
$24B
$29.8K ﹤0.01%
1,031
– –
ENB icon
583
Enbridge
ENB
$113B
$29.5K ﹤0.01%
819
-2
-0.2% -$67
UJAN icon
584
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$29.5K ﹤0.01%
856
-72
-8% -$2.41K
LYG icon
585
Lloyds Banking Group
LYG
$90.9B
$29.3K ﹤0.01%
12,257
+2,203
+22% +$4.72K
UL icon
586
Unilever
UL
$139B
$29.2K ﹤0.01%
536
– –
THO icon
587
Thor Industries
THO
$4.14B
$29.2K ﹤0.01%
247
– –
HMC icon
588
Honda
HMC
$39.7B
$29.1K ﹤0.01%
943
+90
+11% +$2.84K
MTD icon
589
Mettler-Toledo International
MTD
$28.5B
$29.1K ﹤0.01%
24
-51
-68% -$55.2K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$29K ﹤0.01%
325
– –
FIS icon
591
Fidelity National Information Services
FIS
$21.9B
$28.9K ﹤0.01%
482
+84
+21% +$4.61K
PAYX icon
592
Paychex
PAYX
$42B
$28.9K ﹤0.01%
243
-16
-6% -$1.9K
ETSY icon
593
Etsy
ETSY
$8.12B
$28.9K ﹤0.01%
356
+16
+5% +$1.15K
MPC icon
594
Marathon Petroleum
MPC
$87.8B
$28.7K ﹤0.01%
193
– –
BCS icon
595
Barclays
BCS
$96.1B
$28.6K ﹤0.01%
3,632
-875
-19% -$6.3K
SSTK icon
596
Shutterstock
SSTK
$229M
$28.6K ﹤0.01%
592
+481
+433% +$20.3K
SNY icon
597
Sanofi
SNY
$103B
$28.4K ﹤0.01%
571
-47
-8% -$2.3K
COO icon
598
Cooper Companies
COO
$14.6B
$28.4K ﹤0.01%
300
– –
XSLV icon
599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28K ﹤0.01%
634
-241
-28% -$9.81K
LII icon
600
Lennox International
LII
$15.6B
$27.3K ﹤0.01%
61
– –
22 23
24
25 26

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BCP
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VPC
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TCM
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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.