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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
SPAB icon
676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.5K ﹤0.01%
684
+45
+7% +$1.11K
GUSH icon
677
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$17.5K ﹤0.01%
536
– –
IFLN
678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.3K ﹤0.01%
955
– –
GLW icon
679
Corning
GLW
$135B
$17.2K ﹤0.01%
563
-369
-40% -$10.6K
RSPT icon
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$17K ﹤0.01%
522
+1
+0.2% +$29
SLB icon
681
SLB Ltd
SLB
$74.1B
$17K ﹤0.01%
327
+2
+0.6% +$109
MOAT icon
682
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16.9K ﹤0.01%
200
+2
+1% +$155
XTAP icon
683
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$16.9K ﹤0.01%
557
– –
EIX icon
684
Edison International
EIX
$26.3B
$16.8K ﹤0.01%
234
+2
+0.9% +$131
MGM icon
685
MGM Resorts International
MGM
$11.4B
$16.6K ﹤0.01%
372
+137
+58% +$5.38K
CLNN icon
686
Clene
CLNN
$68.7M
$16.4K ﹤0.01%
2,763
– –
PANW icon
687
Palo Alto Networks
PANW
$296B
$16.2K ﹤0.01%
110
+2
+2% +$267
CDNS icon
688
Cadence Design Systems
CDNS
$92.8B
$16.1K ﹤0.01%
59
-4
-6% -$1.03K
JD icon
689
JD.com
JD
$43.9B
$15.9K ﹤0.01%
552
+2
+0.4% +$54
KVUE icon
690
Kenvue
KVUE
$37.8B
$15.8K ﹤0.01%
735
-1,032
-58% -$20.7K
ARQ icon
691
Arq
ARQ
$88M
$15.8K ﹤0.01%
5,311
– –
ELP
692
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.8K ﹤0.01%
1,860
-571
-23% -$4.14K
HES
693
DELISTED
Hess
HES
$15.5K ﹤0.01%
107
– –
ACWX icon
694
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15.5K ﹤0.01%
303
-2,237
-88% -$108K
RDIV icon
695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$15.4K ﹤0.01%
354
+4
+1% +$155
VLO icon
696
Valero Energy
VLO
$87.1B
$14.9K ﹤0.01%
115
-2
-2% -$254
PWR icon
697
Quanta Services
PWR
$103B
$14.9K ﹤0.01%
69
-7
-9% -$1.29K
BFAM icon
698
Bright Horizons
BFAM
$3.97B
$14.9K ﹤0.01%
158
– –
SYK icon
699
Stryker
SYK
$129B
$14.9K ﹤0.01%
50
– –
LTC
700
LTC Properties
LTC
$1.98B
$14.8K ﹤0.01%
460
– –
26 27
28
29 30

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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.