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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
(+5.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.86M |
| 2 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$1.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $25.6K | ﹤0.01% |
789
| – | – |
|
627
Marvell Technology
MRVL
$189B
| $25.3K | ﹤0.01% |
358
+15
| +4% | +$1.03K |
|
628
Mettler-Toledo International
MTD
$28.5B
| $25.3K | ﹤0.01% |
19
-5
| -21% | -$6.16K |
|
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25.2K | ﹤0.01% |
45
-18
| -29% | -$9.32K |
|
630
BILL Holdings
BILL
$4.81B
| $25K | ﹤0.01% |
364
+334
| +1,113% | +$23.3K |
|
631
Northrop Grumman
NOC
$79.2B
| $24.9K | ﹤0.01% |
52
-1
| -2% | -$460 |
|
632
Element Solutions
ESI
$9.34B
| $24.7K | ﹤0.01% |
988
-635
| -39% | -$14.8K |
|
|
NLOP
633
Net Lease Office Properties
NLOP
$176M
| $24.6K | ﹤0.01% |
1,034
-11
| -1% | -$259 |
|
634
Saia
SAIA
$9.52B
| $24.6K | ﹤0.01% |
42
| – | – |
|
635
ScottsMiracle-Gro
SMG
$3.85B
| $24.5K | ﹤0.01% |
329
| – | – |
|
636
M&T Bank
MTB
$36.5B
| $24.5K | ﹤0.01% |
168
| – | – |
|
637
Etsy
ETSY
$8.15B
| $24.5K | ﹤0.01% |
356
| – | – |
|
638
iShares Global Industrials ETF
EXI
$1.48B
| $24.4K | ﹤0.01% |
175
| – | – |
|
639
United Airlines
UAL
$43.1B
| $23.9K | ﹤0.01% |
500
+398
| +390% | +$17.1K |
|
640
Rollins
ROL
$18.1B
| $23.8K | ﹤0.01% |
514
+1
| +0.2% | +$44 |
|
641
Paycom
PAYC
$8.15B
| $23.7K | ﹤0.01% |
119
+118
| +11,800% | +$22.6K |
|
642
Clene
CLNN
$68.7M
| $23.5K | ﹤0.01% |
2,763
| – | – |
|
643
Vertex Pharmaceuticals
VRTX
$123B
| $23.4K | ﹤0.01% |
56
| – | – |
|
644
Tractor Supply
TSCO
$17.5B
| $23.3K | ﹤0.01% |
445
| – | – |
|
645
Teradyne
TER
$60.9B
| $23.3K | ﹤0.01% |
206
| – | – |
|
646
Cincinnati Financial
CINF
$27.3B
| $23.2K | ﹤0.01% |
187
+3
| +2% | +$338 |
|
647
MSCI
MSCI
$41.6B
| $23K | ﹤0.01% |
41
| – | – |
|
648
Principal Financial Group
PFG
$24.6B
| $22.7K | ﹤0.01% |
262
-247
| -49% | -$19.8K |
|
649
Hexcel
HXL
$7.89B
| $22.4K | ﹤0.01% |
+307
| New | +$22.1K |
|
650
WPP
WPP
$4.45B
| $22.2K | ﹤0.01% |
467
+90
| +24% | +$4.24K |
|
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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.