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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
F icon
776
Ford
F
$56.3B
$10.2K ﹤0.01%
770
+86
+13% +$1.04K
VEU icon
777
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.1K ﹤0.01%
172
-655
-79% -$37K
ABFL
778
Abacus FCF Leaders ETF
ABFL
$537M
$9.9K ﹤0.01%
163
– –
IBB icon
779
iShares Biotechnology ETF
IBB
$9.47B
$9.9K ﹤0.01%
72
+4
+6% +$546
DBX icon
780
Dropbox
DBX
$8.17B
$9.89K ﹤0.01%
407
– –
BKLN icon
781
Invesco Senior Loan ETF
BKLN
$6.8B
$9.75K ﹤0.01%
461
+96
+26% +$2.03K
CVS icon
782
CVS Health
CVS
$126B
$9.59K ﹤0.01%
120
-19
-14% -$1.45K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.54K ﹤0.01%
125
– –
CACI icon
784
CACI
CACI
$11.4B
$9.47K ﹤0.01%
25
– –
AX icon
785
Axos Financial
AX
$5.89B
$9.4K ﹤0.01%
174
– –
SCCO icon
786
Southern Copper
SCCO
$164B
$9.33K ﹤0.01%
94
– –
VICI icon
787
VICI Properties
VICI
$29.1B
$9.33K ﹤0.01%
313
-34
-10% -$1.02K
NTNX icon
788
Nutanix
NTNX
$16.5B
$9.26K ﹤0.01%
150
– –
AESI icon
789
Atlas Energy Solutions
AESI
$1.33B
$9.23K ﹤0.01%
+408
New +$7.61K
VLD
790
DELISTED
Velo3D, Inc.
VLD
$9.11K ﹤0.01%
571
– –
MKC icon
791
McCormick & Company Non-Voting
MKC
$14.1B
$9.08K ﹤0.01%
118
+38
+48% +$2.58K
FN icon
792
Fabrinet
FN
$18.7B
$9.07K ﹤0.01%
48
– –
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$15B
$9.05K ﹤0.01%
333
– –
CCJ icon
794
Cameco
CCJ
$41.1B
$8.98K ﹤0.01%
207
+50
+32% +$2.19K
FSV icon
795
FirstService
FSV
$6.35B
$8.96K ﹤0.01%
54
– –
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.91K ﹤0.01%
183
+1
+0.5% +$46
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.86K ﹤0.01%
166
-137
-45% -$7.03K
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.75K ﹤0.01%
164
+46
+39% +$2.29K
UFEB icon
799
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$8.62K ﹤0.01%
280
– –
FITB
800
Fifth Third Bancorp
FITB
$52.2B
$8.56K ﹤0.01%
230
-7
-3% -$244
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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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.