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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
XLP icon
776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
125
– –
BABA icon
777
Alibaba
BABA
$308B
$8.91K ﹤0.01%
115
– –
AIG icon
778
American International
AIG
$42.5B
$8.86K ﹤0.01%
131
+1
+0.8% +$64
FSV icon
779
FirstService
FSV
$6.35B
$8.75K ﹤0.01%
54
+5
+10% +$756
VOD icon
780
Vodafone
VOD
$35.4B
$8.7K ﹤0.01%
1,000
+50
+5% +$457
DAL icon
781
Delta Air Lines
DAL
$61.3B
$8.67K ﹤0.01%
216
-19
-8% -$689
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.61K ﹤0.01%
70
– –
DIG icon
783
ProShares Ultra Energy
DIG
$76.5M
$8.52K ﹤0.01%
232
– –
VIV icon
784
Telefônica Brasil
VIV
$19.5B
$8.48K ﹤0.01%
775
-47
-6% -$468
PWZ icon
785
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8.47K ﹤0.01%
+339
New +$8.07K
ROOT icon
786
Root
ROOT
$954M
$8.38K ﹤0.01%
800
– –
SHYG icon
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.36K ﹤0.01%
+198
New +$8.17K
SCHM icon
788
Schwab US Mid-Cap ETF
SCHM
$15B
$8.35K ﹤0.01%
333
+3
+0.9% +$69
F icon
789
Ford
F
$56.3B
$8.34K ﹤0.01%
684
+8
+1% +$89
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.3K ﹤0.01%
182
+2
+1% +$84
UFEB icon
791
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$8.25K ﹤0.01%
280
-80
-22% -$2.27K
FITB
792
Fifth Third Bancorp
FITB
$52.2B
$8.18K ﹤0.01%
+237
New +$6.57K
TDOC icon
793
Teladoc Health
TDOC
$1.26B
$8.17K ﹤0.01%
379
-106
-22% -$1.96K
SSB icon
794
SouthState Bank Corp
SSB
$10.6B
$8.16K ﹤0.01%
+97
New +$7.16K
CACI icon
795
CACI
CACI
$11.4B
$8.1K ﹤0.01%
25
– –
NERD icon
796
Roundhill Video Games ETF
NERD
$14.8M
$8.04K ﹤0.01%
514
+5
+1% +$73
VLD
797
DELISTED
Velo3D, Inc.
VLD
$7.95K ﹤0.01%
571
– –
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.88K ﹤0.01%
276
-1,781
-87% -$49.4K
ULTA icon
799
Ulta Beauty
ULTA
$23.2B
$7.84K ﹤0.01%
16
+11
+220% +$4.64K
AVY icon
800
Avery Dennison
AVY
$13.4B
$7.82K ﹤0.01%
39
– –
30 31
32
33 34

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.