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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
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$364M
$26.8K ﹤0.01%
1,606
+3
+0.2% +$51
NDSN icon
602
Nordson
NDSN
$17.3B
$26.7K ﹤0.01%
101
– –
RSPU icon
603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$26.1K ﹤0.01%
478
– –
RNG icon
604
RingCentral
RNG
$5.17B
$26K ﹤0.01%
766
– –
RCL icon
605
Royal Caribbean
RCL
$87.8B
$25.9K ﹤0.01%
200
– –
SCHX icon
606
Schwab US Large- Cap ETF
SCHX
$74.2B
$25.8K ﹤0.01%
1,371
+459
+50% +$8.06K
SLVP icon
607
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$891M
$25.6K ﹤0.01%
2,511
+12
+0.5% +$112
WM icon
608
Waste Management
WM
$89.9B
$25.5K ﹤0.01%
142
-4
-3% -$671
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.5K ﹤0.01%
1,089
+900
+476% +$19.7K
IDU icon
610
iShares US Utilities ETF
IDU
$1.39B
$25.3K ﹤0.01%
316
– –
IWB icon
611
iShares Russell 1000 ETF
IWB
$49.9B
$25.2K ﹤0.01%
96
– –
FXU icon
612
First Trust Utilities AlphaDEX Fund
FXU
$820M
$25K ﹤0.01%
789
– –
CNH
613
CNH Industrial
CNH
$13.4B
$24.9K ﹤0.01%
+2,041
New +$22.8K
NOC icon
614
Northrop Grumman
NOC
$79B
$24.8K ﹤0.01%
53
+48
+960% +$22.5K
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24.7K ﹤0.01%
519
+130
+33% +$6.07K
BCE icon
616
BCE
BCE
$20.6B
$24.6K ﹤0.01%
626
+221
+55% +$8.55K
PYPL icon
617
PayPal
PYPL
$49.7B
$24.4K ﹤0.01%
398
-90
-18% -$5.16K
EFX icon
618
Equifax
EFX
$20.7B
$24K ﹤0.01%
97
+3
+3% +$608
CAG icon
619
Conagra Brands
CAG
$7.17B
$23.9K ﹤0.01%
833
+192
+30% +$5.38K
PKST
620
DELISTED
Peakstone Realty Trust
PKST
$23.6K ﹤0.01%
1,184
+568
+92% +$9.26K
DVN icon
621
Devon Energy
DVN
$48.7B
$23.3K ﹤0.01%
514
+49
+11% +$2.24K
MSCI icon
622
MSCI
MSCI
$41.5B
$23.2K ﹤0.01%
41
– –
GSIE icon
623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$23.2K ﹤0.01%
+709
New +$21.7K
MTB icon
624
M&T Bank
MTB
$36.5B
$23.1K ﹤0.01%
168
+18
+12% +$2.26K
CRL icon
625
Charles River Laboratories
CRL
$12.5B
$22.9K ﹤0.01%
97
– –
23 24
25
26 27

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.