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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
MA icon
51
Mastercard
MA
$500B
$2.79M 0.29%
5,799
+6
+0.1% +$2.74K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.29%
25,512
-819
-3% -$87.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.63M 0.28%
5,025
+268
+6% +$133K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 0.28%
14,387
-9,293
-39% -$1.63M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$2.49M 0.26%
9,213
-74
-0.8% -$19.4K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$2.48M 0.26%
50,408
+150
+0.3% +$7.33K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$2.41M 0.25%
15,265
-1,779
-10% -$283K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.25%
21,817
-1,805
-8% -$199K
QLD icon
59
ProShares Ultra QQQ
QLD
$13.2B
$2.21M 0.23%
50,542
-1,800
-3% -$74.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$2.13M 0.22%
13,958
+1,818
+15% +$262K
SHW icon
61
Sherwin-Williams
SHW
$86B
$2.08M 0.22%
5,997
+2,225
+59% +$709K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$2.07M 0.22%
22,930
+570
+3% +$41.3K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.07M 0.22%
71,553
+419
+0.6% +$12.1K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.03M 0.21%
74,651
-1,467
-2% -$37.8K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.01M 0.21%
10,996
-47
-0.4% -$8.29K
TDG icon
66
TransDigm Group
TDG
$71.9B
$1.91M 0.2%
1,554
-2
-0.1% -$2.25K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.84M 0.19%
12,189
+361
+3% +$51.6K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.74M 0.18%
36,102
-849
-2% -$40.9K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.18%
3,583
+38
+1% +$17K
MCD icon
70
McDonald's
MCD
$188B
$1.72M 0.18%
6,087
-177
-3% -$51.5K
DHR icon
71
Danaher
DHR
$139B
$1.63M 0.17%
6,518
-1,311
-17% -$320K
AFGR
72
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.6M 0.17%
+58,350
New +$1.51M
XOM icon
73
ExxonMobil
XOM
$643B
$1.56M 0.16%
13,421
+604
+5% +$63.2K
LLY icon
74
Eli Lilly
LLY
$1,000B
$1.52M 0.16%
1,952
-45
-2% -$32K
XDSQ icon
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$1.5M 0.16%
48,125
-106
-0.2% -$3.24K
1 2
3
4 5

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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.