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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
STLD icon
726
Steel Dynamics
STLD
$38.1B
$13.8K ﹤0.01%
93
– –
SYF icon
727
Synchrony
SYF
$25.8B
$13.7K ﹤0.01%
318
+1
+0.3% +$40
CI icon
728
Cigna
CI
$71.5B
$13.6K ﹤0.01%
37
– –
IRM icon
729
Iron Mountain
IRM
$37.8B
$13.5K ﹤0.01%
169
-15,026
-99% -$1.09M
DFS
730
DELISTED
Discover Financial Services
DFS
$13.5K ﹤0.01%
103
– –
REGN icon
731
Regeneron Pharmaceuticals
REGN
$79.1B
$13.5K ﹤0.01%
14
– –
XTAP icon
732
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$13.4K ﹤0.01%
432
-125
-22% -$3.83K
IMO icon
733
Imperial Oil
IMO
$60.6B
$13.3K ﹤0.01%
192
-17
-8% -$1.04K
ADI icon
734
Analog Devices
ADI
$184B
$13.3K ﹤0.01%
67
– –
MREO
735
Mereo BioPharma
MREO
$48.4M
$13.2K ﹤0.01%
4,000
– –
PBUS icon
736
Invesco MSCI USA ETF
PBUS
$11.7B
$13.2K ﹤0.01%
251
– –
EXEL icon
737
Exelixis
EXEL
$14.3B
$13.1K ﹤0.01%
550
– –
URI icon
738
United Rentals
URI
$72.3B
$13K ﹤0.01%
18
– –
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
49
+23
+88% +$5.39K
WIT icon
740
Wipro
WIT
$19.8B
$13K ﹤0.01%
4,512
+4
+0.1% +$12
KBE icon
741
State Street SPDR S&P Bank ETF
KBE
$1.68B
$12.9K ﹤0.01%
273
+2
+0.7% +$90
JCI icon
742
Johnson Controls International
JCI
$93.1B
$12.8K ﹤0.01%
195
-42
-18% -$2.45K
IEX icon
743
IDEX
IEX
$17.5B
$12.7K ﹤0.01%
52
– –
SIVR icon
744
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$12.4K ﹤0.01%
519
-302
-37% -$6.75K
CHD icon
745
Church & Dwight Co
CHD
$24.6B
$12.3K ﹤0.01%
118
+16
+16% +$1.6K
SNAP icon
746
Snap
SNAP
$8.97B
$12.2K ﹤0.01%
1,066
– –
VONV icon
747
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12.2K ﹤0.01%
155
– –
AKAM icon
748
Akamai
AKAM
$17.8B
$12.2K ﹤0.01%
112
– –
VYMI icon
749
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.1K ﹤0.01%
177
+2
+1% +$133
PGF icon
750
Invesco Financial Preferred ETF
PGF
$674M
$12K ﹤0.01%
790
– –
28 29
30
31 32

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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.