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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
SNDR icon
851
Schneider National
SNDR
$6.45B
$5.88K ﹤0.01%
+231
New +$5.7K
VNO icon
852
Vornado Realty Trust
VNO
$7.5B
$5.85K ﹤0.01%
207
+141
+214% +$3.35K
MTW icon
853
Manitowoc
MTW
$515M
$5.84K ﹤0.01%
350
– –
WRK
854
DELISTED
WestRock Company
WRK
$5.77K ﹤0.01%
139
+17
+14% +$654
OMF icon
855
OneMain Financial
OMF
$7.5B
$5.76K ﹤0.01%
117
+13
+13% +$530
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.75K ﹤0.01%
118
-89
-43% -$3.96K
ALC icon
857
Alcon
ALC
$34.4B
$5.73K ﹤0.01%
73
-4
-5% -$295
RDOG icon
858
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$5.71K ﹤0.01%
148
+3
+2% +$105
PZA icon
859
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.71K ﹤0.01%
+236
New +$5.39K
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.5B
$5.67K ﹤0.01%
43
-3
-7% -$345
GLPI icon
861
Gaming and Leisure Properties
GLPI
$12.4B
$5.66K ﹤0.01%
+115
New +$5.32K
HLI icon
862
Houlihan Lokey
HLI
$8.9B
$5.64K ﹤0.01%
47
-4
-8% -$434
MDYG icon
863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$5.63K ﹤0.01%
74
+51
+222% +$3.58K
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5.61K ﹤0.01%
144
– –
OMC icon
865
Omnicom Group
OMC
$22.5B
$5.6K ﹤0.01%
65
+1
+2% +$79
MOO icon
866
VanEck Agribusiness ETF
MOO
$974M
$5.56K ﹤0.01%
73
– –
FIVE icon
867
Five Below
FIVE
$12.4B
$5.54K ﹤0.01%
26
-4
-13% -$734
MLPA icon
868
Global X MLP ETF
MLPA
$2.26B
$5.54K ﹤0.01%
+125
New +$5.58K
ALGN icon
869
Align Technology
ALGN
$12.5B
$5.48K ﹤0.01%
20
-76
-79% -$18K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14.1B
$5.47K ﹤0.01%
+80
New +$5.23K
AOD
871
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.45K ﹤0.01%
676
– –
AMLP icon
872
Alerian MLP ETF
AMLP
$12.8B
$5.44K ﹤0.01%
128
– –
HWM icon
873
Howmet Aerospace
HWM
$116B
$5.44K ﹤0.01%
100
– –
SJM icon
874
J.M. Smucker
SJM
$12.8B
$5.43K ﹤0.01%
43
+36
+514% +$4.17K
RBC icon
875
RBC Bearings
RBC
$18.2B
$5.41K ﹤0.01%
19
– –
33 34
35
36 37

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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.