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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
EXC icon
876
Exelon
EXC
$47.1B
$5.64K ﹤0.01%
+150
New +$5.36K
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.62K ﹤0.01%
236
– –
FCFS icon
878
FirstCash
FCFS
$9.02B
$5.62K ﹤0.01%
44
– –
AOD
879
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.61K ﹤0.01%
676
– –
RDOG icon
880
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$5.52K ﹤0.01%
150
+2
+1% +$73
SPYV icon
881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.51K ﹤0.01%
110
-149
-58% -$7.1K
MOO icon
882
VanEck Agribusiness ETF
MOO
$971M
$5.49K ﹤0.01%
73
– –
TDOC icon
883
Teladoc Health
TDOC
$1.26B
$5.48K ﹤0.01%
363
-16
-4% -$290
UBER icon
884
Uber
UBER
$139B
$5.47K ﹤0.01%
71
– –
ON icon
885
ON Semiconductor
ON
$29.9B
$5.44K ﹤0.01%
74
– –
BIIB icon
886
Biogen
BIIB
$30.5B
$5.39K ﹤0.01%
25
+20
+400% +$4.68K
ATO icon
887
Atmos Energy
ATO
$28.7B
$5.35K ﹤0.01%
45
+10
+29% +$1.15K
UTHR icon
888
United Therapeutics
UTHR
$22B
$5.28K ﹤0.01%
23
– –
MGC icon
889
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.23K ﹤0.01%
+28
New +$4.99K
SHG icon
890
Shinhan Financial Group
SHG
$34B
$5.22K ﹤0.01%
147
– –
GFS icon
891
GlobalFoundries
GFS
$27.1B
$5.21K ﹤0.01%
100
– –
FLIN icon
892
Franklin FTSE India ETF
FLIN
$2.68B
$5.2K ﹤0.01%
+141
New +$5.08K
AMH icon
893
American Homes 4 Rent
AMH
$12.4B
$5.19K ﹤0.01%
141
– –
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.68B
$5.18K ﹤0.01%
40
+23
+135% +$2.82K
PODD icon
895
Insulet
PODD
$9.23B
$5.14K ﹤0.01%
30
– –
RBC icon
896
RBC Bearings
RBC
$18.1B
$5.14K ﹤0.01%
19
– –
AM icon
897
Antero Midstream
AM
$10B
$5.07K ﹤0.01%
360
+6
+2% +$77
ADC icon
898
Agree Realty
ADC
$9.46B
$5.02K ﹤0.01%
88
-22
-20% -$1.29K
LNG icon
899
Cheniere Energy
LNG
$53.4B
$5.02K ﹤0.01%
31
– –
CMI icon
900
Cummins
CMI
$89.7B
$5.01K ﹤0.01%
17
– –
34 35
36
37 38

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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.