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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
FBTC icon
751
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.9K ﹤0.01%
+192
New +$9.19K
HPE icon
752
Hewlett Packard
HPE
$70.5B
$11.9K ﹤0.01%
671
+2
+0.3% +$32
MSI icon
753
Motorola Solutions
MSI
$72.7B
$11.8K ﹤0.01%
33
-23
-41% -$7.57K
ZS icon
754
Zscaler
ZS
$26.1B
$11.6K ﹤0.01%
60
– –
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.5K ﹤0.01%
111
+10
+10% +$995
AVEM icon
756
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.5K ﹤0.01%
198
– –
IR icon
757
Ingersoll Rand
IR
$34.9B
$11.4K ﹤0.01%
120
– –
GPC icon
758
Genuine Parts
GPC
$18.1B
$11.4K ﹤0.01%
73
+3
+4% +$437
MUR icon
759
Murphy Oil
MUR
$5.17B
$11.2K ﹤0.01%
246
-6
-2% -$242
IMCG icon
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$11.1K ﹤0.01%
157
– –
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11K ﹤0.01%
151
-72
-32% -$5.01K
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10.9K ﹤0.01%
217
-27
-11% -$1.33K
IAT icon
763
iShares US Regional Banks ETF
IAT
$688M
$10.8K ﹤0.01%
250
-5
-2% -$205
PKX icon
764
POSCO
PKX
$16.6B
$10.8K ﹤0.01%
138
– –
PYPL icon
765
PayPal
PYPL
$49.6B
$10.8K ﹤0.01%
161
-237
-60% -$14.5K
DLTH icon
766
Duluth Holdings
DLTH
$157M
$10.8K ﹤0.01%
2,200
– –
WSM icon
767
Williams-Sonoma
WSM
$29.2B
$10.6K ﹤0.01%
68
+2
+3% +$232
GOVT icon
768
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6K ﹤0.01%
467
-367
-44% -$8.34K
DIG icon
769
ProShares Ultra Energy
DIG
$76.5M
$10.6K ﹤0.01%
232
– –
WINA icon
770
Winmark
WINA
$1.3B
$10.5K ﹤0.01%
+29
New +$10.6K
IIPR icon
771
Innovative Industrial Properties
IIPR
$1.7B
$10.4K ﹤0.01%
+100
New +$9.54K
LVS icon
772
Las Vegas Sands
LVS
$29.7B
$10.3K ﹤0.01%
200
– –
DAL icon
773
Delta Air Lines
DAL
$61.3B
$10.3K ﹤0.01%
216
– –
OGE icon
774
OGE Energy
OGE
$9.71B
$10.3K ﹤0.01%
+300
New +$10.1K
AIG icon
775
American International
AIG
$42.5B
$10.3K ﹤0.01%
131
– –
29 30
31
32 33

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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.