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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.32%
26,331
-33
-0.1% -$3.45K
V icon
52
Visa
V
$683B
$2.74M 0.31%
10,520
+749
+8% +$185K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$2.67M 0.3%
17,044
-246
-1% -$37.7K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.29%
23,622
-2,501
-10% -$276K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$2.48M 0.28%
50,258
+3,611
+8% +$176K
MA icon
56
Mastercard
MA
$500B
$2.47M 0.28%
5,793
+142
+3% +$57K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$2.33M 0.26%
9,287
+747
+9% +$177K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.26M 0.25%
4,757
-373
-7% -$166K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$2.17M 0.24%
4,975
+83
+2% +$34K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.07M 0.23%
71,134
-7,567
-10% -$218K
QLD icon
61
ProShares Ultra QQQ
QLD
$13.2B
$1.99M 0.22%
52,342
-2,730
-5% -$90K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.96M 0.22%
76,118
+5,616
+8% +$135K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.86M 0.21%
11,043
-158,627
-93% -$24.8M
MCD icon
64
McDonald's
MCD
$188B
$1.86M 0.21%
6,264
-2
-0% -$544
DHR icon
65
Danaher
DHR
$139B
$1.81M 0.2%
7,829
-720
-8% -$153K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.79M 0.2%
36,951
-474,167
-93% -$22.5M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.19%
12,140
+168
+1% +$22.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$1.65M 0.18%
11,828
+1,237
+12% +$166K
TDG icon
69
TransDigm Group
TDG
$71.9B
$1.57M 0.18%
1,556
+64
+4% +$59K
FULT icon
70
Fulton Financial
FULT
$4.72B
$1.53M 0.17%
93,045
+872
+0.9% +$12.2K
CBRE icon
71
CBRE Group
CBRE
$43B
$1.44M 0.16%
15,418
+711
+5% +$55.3K
VMC icon
72
Vulcan Materials
VMC
$36.7B
$1.43M 0.16%
6,289
+331
+6% +$70.1K
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$1.43M 0.16%
48,231
+2,265
+5% +$64.6K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.86B
$1.36M 0.15%
16,952
-894
-5% -$68K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.33M 0.15%
10,369
+11
+0.1% +$1.28K
1 2
3
4 5

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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.