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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
SPG icon
676
Simon Property Group
SPG
$72.9B
$19.6K ﹤0.01%
125
– –
HPQ icon
677
HP
HPQ
$26.1B
$19.6K ﹤0.01%
648
+4
+0.6% +$118
DLB icon
678
Dolby
DLB
$5.75B
$19.5K ﹤0.01%
233
– –
MCHP icon
679
Microchip Technology
MCHP
$42.2B
$19.2K ﹤0.01%
214
+1
+0.5% +$86
IEI icon
680
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.1K ﹤0.01%
165
-489
-75% -$56.8K
SPAB icon
681
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.9K ﹤0.01%
749
+65
+10% +$1.64K
TDY icon
682
Teledyne Technologies
TDY
$31.7B
$18.9K ﹤0.01%
44
– –
KMB icon
683
Kimberly-Clark
KMB
$37.3B
$18.8K ﹤0.01%
145
-28
-16% -$3.44K
RSPT icon
684
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$18.4K ﹤0.01%
522
– –
CDNS icon
685
Cadence Design Systems
CDNS
$92.8B
$18.4K ﹤0.01%
59
– –
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
232
+1
+0.4% +$77
JPST icon
687
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18K ﹤0.01%
357
– –
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$18K ﹤0.01%
200
– –
PWR icon
689
Quanta Services
PWR
$103B
$17.9K ﹤0.01%
69
– –
BFAM icon
690
Bright Horizons
BFAM
$3.97B
$17.9K ﹤0.01%
158
– –
SYK icon
691
Stryker
SYK
$129B
$17.8K ﹤0.01%
50
– –
MGM icon
692
MGM Resorts International
MGM
$11.4B
$17.6K ﹤0.01%
372
– –
CMG icon
693
Chipotle Mexican Grill
CMG
$43.7B
$17.4K ﹤0.01%
300
– –
IFLN
694
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.3K ﹤0.01%
955
– –
HES
695
DELISTED
Hess
HES
$17.2K ﹤0.01%
112
+5
+5% +$726
GLOB icon
696
Globant
GLOB
$1.66B
$17K ﹤0.01%
84
+34
+68% +$7.64K
FTRE icon
697
Fortrea Holdings
FTRE
$1.81B
$16.9K ﹤0.01%
420
-3
-0.7% -$104
EFV icon
698
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.8K ﹤0.01%
+308
New +$16.1K
IP icon
699
International Paper
IP
$22.4B
$16.5K ﹤0.01%
423
+302
+250% +$11K
RDIV icon
700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$16.4K ﹤0.01%
358
+4
+1% +$174
26 27
28
29 30

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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.