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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22.1K ﹤0.01%
377
– –
GUSH icon
652
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$22K ﹤0.01%
536
– –
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.8K ﹤0.01%
346
– –
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$74.1B
$21.7K ﹤0.01%
1,050
-321
-23% -$6.32K
XSLV icon
655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21.7K ﹤0.01%
490
-144
-23% -$6.22K
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.75B
$21.4K ﹤0.01%
639
– –
EOG icon
657
EOG Resources
EOG
$71.5B
$21.4K ﹤0.01%
167
+3
+2% +$350
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$21.4K ﹤0.01%
225
-100
-31% -$9.28K
AVB icon
659
AvalonBay Communities
AVB
$27.1B
$21.3K ﹤0.01%
115
+1
+0.9% +$180
KEY icon
660
KeyCorp
KEY
$24.8B
$21.2K ﹤0.01%
1,342
+1,080
+412% +$15.6K
DVN icon
661
Devon Energy
DVN
$48.5B
$20.9K ﹤0.01%
417
-97
-19% -$4.31K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$20.8K ﹤0.01%
115
– –
AZPN
663
DELISTED
Aspen Technology Inc
AZPN
$20.7K ﹤0.01%
97
– –
EQIX icon
664
Equinix
EQIX
$104B
$20.6K ﹤0.01%
25
-103
-80% -$86.6K
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.4K ﹤0.01%
215
– –
FE icon
666
FirstEnergy
FE
$27.7B
$20.4K ﹤0.01%
+528
New +$19.8K
BALL icon
667
Ball Corp
BALL
$16.9B
$20.2K ﹤0.01%
+300
New +$18.2K
CNXC icon
668
Concentrix
CNXC
$1.59B
$20.1K ﹤0.01%
304
+71
+30% +$5.77K
FICO icon
669
Fair Isaac
FICO
$23.6B
$20K ﹤0.01%
16
– –
PSMT icon
670
Pricesmart
PSMT
$5.76B
$20K ﹤0.01%
+238
New +$18.9K
AGNT
671
AGNT Inc
AGNT
$666M
$20K ﹤0.01%
1,933
-41
-2% -$503
FM
672
DELISTED
iShares Frontier and Select EM ETF
FM
$19.9K ﹤0.01%
694
-8
-1% -$215
ALLE icon
673
Allegion
ALLE
$14.3B
$19.8K ﹤0.01%
147
– –
VLO icon
674
Valero Energy
VLO
$87.1B
$19.6K ﹤0.01%
115
– –
SNDR icon
675
Schneider National
SNDR
$6.4B
$19.6K ﹤0.01%
867
+636
+275% +$15.1K
25 26
27
28 29

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BCP
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WWA
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VPC
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TCM
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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.