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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
LYG icon
576
Lloyds Banking Group
LYG
$90.9B
$32.6K ﹤0.01%
12,568
+311
+3% +$714
RBOT
577
DELISTED
Vicarious Surgical
RBOT
$32.5K ﹤0.01%
3,597
+667
+23% +$7.96K
VMI icon
578
Valmont Industries
VMI
$9.6B
$32K ﹤0.01%
140
+8
+6% +$1.79K
MRNA icon
579
Moderna
MRNA
$22.3B
$32K ﹤0.01%
+300
New +$30.2K
POOL icon
580
Pool Corp
POOL
$7.5B
$31.9K ﹤0.01%
79
+1
+1% +$391
PCYO icon
581
Pure Cycle
PCYO
$255M
$31.8K ﹤0.01%
3,347
– –
KFRC icon
582
Kforce
KFRC
$1.05B
$31.6K ﹤0.01%
449
+1
+0.2% +$68
SOFI icon
583
SoFi Technologies
SOFI
$23.7B
$31.4K ﹤0.01%
4,302
+53
+1% +$421
BSY icon
584
Bentley Systems
BSY
$10.9B
$31.4K ﹤0.01%
601
– –
UL icon
585
Unilever
UL
$139B
$31.2K ﹤0.01%
553
+17
+3% +$942
EIX icon
586
Edison International
EIX
$26.2B
$30.9K ﹤0.01%
437
+203
+87% +$13.9K
HMC icon
587
Honda
HMC
$39.7B
$30.6K ﹤0.01%
823
-120
-13% -$4.12K
CPK icon
588
Chesapeake Utilities
CPK
$3.2B
$30.5K ﹤0.01%
284
-2
-0.7% -$206
COO icon
589
Cooper Companies
COO
$14.6B
$30.4K ﹤0.01%
300
– –
WM icon
590
Waste Management
WM
$89.9B
$30.4K ﹤0.01%
142
– –
POWI icon
591
Power Integrations
POWI
$3.46B
$30.2K ﹤0.01%
423
+15
+4% +$1.12K
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$364M
$30.1K ﹤0.01%
1,608
+2
+0.1% +$34
AMGN icon
593
Amgen
AMGN
$218B
$30.1K ﹤0.01%
106
+1
+1% +$293
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.37B
$30K ﹤0.01%
2,143
– –
GD icon
595
General Dynamics
GD
$104B
$29.8K ﹤0.01%
106
+54
+104% +$14.4K
LII icon
596
Lennox International
LII
$15.5B
$29.8K ﹤0.01%
61
– –
COIN icon
597
Coinbase
COIN
$40B
$29.7K ﹤0.01%
112
– –
NXRT
598
NexPoint Residential Trust
NXRT
$637M
$29.7K ﹤0.01%
922
+19
+2% +$591
ENB icon
599
Enbridge
ENB
$113B
$29.7K ﹤0.01%
820
+1
+0.1% +$35
UJAN icon
600
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$29.4K ﹤0.01%
815
-41
-5% -$1.45K
22 23
24
25 26

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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.