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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
TRP icon
851
TC Energy
TRP
$66.5B
$6.71K ﹤0.01%
167
– –
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6.65K ﹤0.01%
65
– –
TVRD
853
Tvardi Therapeutics
TVRD
$18.8M
$6.62K ﹤0.01%
202
– –
SJM icon
854
J.M. Smucker
SJM
$12.7B
$6.59K ﹤0.01%
52
+9
+21% +$1.14K
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.73B
$6.56K ﹤0.01%
50
– –
ALGN icon
856
Align Technology
ALGN
$12.5B
$6.56K ﹤0.01%
20
– –
ED icon
857
Consolidated Edison
ED
$39.9B
$6.55K ﹤0.01%
72
+24
+50% +$2.15K
DYN icon
858
Dyne Therapeutics
DYN
$4.89B
$6.53K ﹤0.01%
230
– –
JQUA icon
859
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$6.45K ﹤0.01%
122
-166
-58% -$8.38K
FFIV icon
860
F5
FFIV
$23.4B
$6.45K ﹤0.01%
34
– –
FSLR icon
861
First Solar
FSLR
$25.4B
$6.42K ﹤0.01%
38
-72
-65% -$11.1K
FIXD icon
862
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.28K ﹤0.01%
144
-71
-33% -$3.11K
OXY.WS icon
863
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$6.21K ﹤0.01%
144
– –
AMLP icon
864
Alerian MLP ETF
AMLP
$12.8B
$6.08K ﹤0.01%
128
– –
KMI icon
865
Kinder Morgan
KMI
$69.3B
$6.05K ﹤0.01%
330
-61
-16% -$1.06K
MLPA icon
866
Global X MLP ETF
MLPA
$2.26B
$6.03K ﹤0.01%
125
– –
OMF icon
867
OneMain Financial
OMF
$7.54B
$5.98K ﹤0.01%
117
– –
VNO icon
868
Vornado Realty Trust
VNO
$7.51B
$5.96K ﹤0.01%
207
– –
ALC icon
869
Alcon
ALC
$34.4B
$5.94K ﹤0.01%
71
-2
-3% -$160
NBIX icon
870
Neurocrine Biosciences
NBIX
$16.4B
$5.93K ﹤0.01%
43
– –
SMAR
871
DELISTED
Smartsheet Inc.
SMAR
$5.93K ﹤0.01%
154
– –
DYNF icon
872
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$5.91K ﹤0.01%
+133
New +$5.58K
HLI icon
873
Houlihan Lokey
HLI
$8.96B
$5.9K ﹤0.01%
46
-1
-2% -$124
LRCX icon
874
Lam Research
LRCX
$385B
$5.86K ﹤0.01%
60
+40
+200% +$3.52K
DLR icon
875
Digital Realty Trust
DLR
$72.1B
$5.76K ﹤0.01%
40
– –
33 34
35
36 37

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BCP
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WWA
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VPC
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TCM
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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.