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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
COIN icon
651
Coinbase
COIN
$39.5B
$19.5K ﹤0.01%
112
– –
HPQ icon
652
HP
HPQ
$26.1B
$19.4K ﹤0.01%
644
-45
-7% -$1.26K
VOOV icon
653
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$19.3K ﹤0.01%
115
– –
NLOP
654
Net Lease Office Properties
NLOP
$176M
$19.3K ﹤0.01%
+1,045
New +$17.4K
MCHP icon
655
Microchip Technology
MCHP
$42.2B
$19.2K ﹤0.01%
213
+1
+0.5% +$81
SRTA
656
Strata Critical Medical Inc
SRTA
$506M
$19.2K ﹤0.01%
5,448
– –
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.2K ﹤0.01%
+834
New +$18.6K
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.1K ﹤0.01%
346
-19
-5% -$841
SLYG icon
659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$19.1K ﹤0.01%
228
+43
+23% +$3.23K
TSCO icon
660
Tractor Supply
TSCO
$17.5B
$19.1K ﹤0.01%
445
+35
+9% +$1.43K
CINF icon
661
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
184
– –
FSLR icon
662
First Solar
FSLR
$25.4B
$19K ﹤0.01%
110
+24
+28% +$3.67K
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.75B
$18.8K ﹤0.01%
639
– –
ABNB icon
664
Airbnb
ABNB
$90.5B
$18.8K ﹤0.01%
138
+6
+5% +$774
SIVR icon
665
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$18.7K ﹤0.01%
821
– –
FICO icon
666
Fair Isaac
FICO
$23.6B
$18.6K ﹤0.01%
16
– –
ALLE icon
667
Allegion
ALLE
$14.3B
$18.6K ﹤0.01%
147
– –
FM
668
DELISTED
iShares Frontier and Select EM ETF
FM
$18.5K ﹤0.01%
702
+8
+1% +$208
SAIA icon
669
Saia
SAIA
$9.52B
$18.4K ﹤0.01%
42
– –
SNAP icon
670
Snap
SNAP
$8.97B
$18K ﹤0.01%
1,066
– –
WPP icon
671
WPP
WPP
$4.45B
$18K ﹤0.01%
377
+18
+5% +$806
JPST icon
672
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.9K ﹤0.01%
357
+356
+35,600% +$17.9K
SPG icon
673
Simon Property Group
SPG
$72.9B
$17.9K ﹤0.01%
125
+1
+0.8% +$121
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.8K ﹤0.01%
231
+41
+22% +$3.06K
MSI icon
675
Motorola Solutions
MSI
$72.7B
$17.6K ﹤0.01%
56
+19
+51% +$5.75K
25 26
27
28 29

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WWA
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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.