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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
GILD icon
801
Gilead Sciences
GILD
$164B
$8.53K ﹤0.01%
116
-48
-29% -$3.69K
MDYV icon
802
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8.48K ﹤0.01%
112
-53
-32% -$3.84K
LTC
803
LTC Properties
LTC
$1.98B
$8.45K ﹤0.01%
260
-200
-43% -$6.37K
ES icon
804
Eversource Energy
ES
$27.3B
$8.45K ﹤0.01%
141
-6
-4% -$345
PWZ icon
805
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8.43K ﹤0.01%
339
– –
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.43K ﹤0.01%
70
– –
ULTA icon
807
Ulta Beauty
ULTA
$23.2B
$8.37K ﹤0.01%
16
– –
HBAN icon
808
Huntington Bancshares
HBAN
$35.6B
$8.32K ﹤0.01%
596
+1
+0.2% +$13
SSB icon
809
SouthState Bank Corp
SSB
$10.6B
$8.27K ﹤0.01%
97
– –
IYW icon
810
iShares US Technology ETF
IYW
$24.9B
$8.24K ﹤0.01%
+61
New +$7.94K
WTFC icon
811
Wintrust Financial
WTFC
$10.9B
$8.22K ﹤0.01%
79
+1
+1% +$97
HUBS icon
812
HubSpot
HUBS
$12.8B
$8.15K ﹤0.01%
13
– –
PTON icon
813
Peloton Interactive
PTON
$2.82B
$8.14K ﹤0.01%
1,900
– –
SMCI icon
814
Super Micro Computer
SMCI
$19.6B
$8.08K ﹤0.01%
+80
New +$5.86K
NERD icon
815
Roundhill Video Games ETF
NERD
$14.8M
$7.97K ﹤0.01%
514
– –
APH icon
816
Amphenol
APH
$212B
$7.96K ﹤0.01%
138
– –
NJR icon
817
New Jersey Resources
NJR
$5.59B
$7.88K ﹤0.01%
184
+39
+27% +$1.65K
TRGP icon
818
Targa Resources
TRGP
$55.8B
$7.82K ﹤0.01%
70
+47
+204% +$4.43K
STN icon
819
Stantec
STN
$8.34B
$7.81K ﹤0.01%
94
– –
VIV icon
820
Telefônica Brasil
VIV
$19.5B
$7.81K ﹤0.01%
775
– –
ITT icon
821
ITT
ITT
$18.2B
$7.75K ﹤0.01%
57
– –
AIZ icon
822
Assurant
AIZ
$14.9B
$7.75K ﹤0.01%
41
– –
FRT icon
823
Federal Realty Investment Trust
FRT
$10.5B
$7.72K ﹤0.01%
76
+11
+17% +$1.11K
RHP icon
824
Ryman Hospitality Properties
RHP
$8.05B
$7.66K ﹤0.01%
66
– –
TECK icon
825
Teck Resources
TECK
$32.4B
$7.6K ﹤0.01%
166
-60
-27% -$2.41K
31 32
33
34 35

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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.