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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
KEX icon
901
Kirby Corp
KEX
$7B
$4.96K ﹤0.01%
52
– –
MTW icon
902
Manitowoc
MTW
$515M
$4.95K ﹤0.01%
350
– –
AMAT icon
903
Applied Materials
AMAT
$429B
$4.95K ﹤0.01%
24
+23
+2,300% +$4.22K
FOXA icon
904
Fox Class A
FOXA
$24.4B
$4.91K ﹤0.01%
157
+134
+583% +$4.07K
OLN icon
905
Olin
OLN
$2.12B
$4.89K ﹤0.01%
83
– –
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.85K ﹤0.01%
192
-897
-82% -$21.5K
STWD icon
907
Starwood Property Trust
STWD
$5.98B
$4.8K ﹤0.01%
236
– –
VOD icon
908
Vodafone
VOD
$35.4B
$4.78K ﹤0.01%
537
-463
-46% -$4.02K
APA icon
909
APA Corp
APA
$12.3B
$4.78K ﹤0.01%
139
-153
-52% -$4.85K
AES icon
910
AES
AES
$10.5B
$4.77K ﹤0.01%
266
+61
+30% +$1.02K
LITE icon
911
Lumentum
LITE
$65B
$4.74K ﹤0.01%
100
– –
FIVE icon
912
Five Below
FIVE
$12.4B
$4.72K ﹤0.01%
26
– –
LSBK icon
913
Lake Shore Bancorp
LSBK
$135M
$4.71K ﹤0.01%
+400
New +$4.67K
DOCU
914
DocuSign
DOCU
$11B
$4.71K ﹤0.01%
79
– –
ISCV icon
915
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.7K ﹤0.01%
77
+1
+1% +$58
OMFS icon
916
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.65K ﹤0.01%
123
– –
HAL icon
917
Halliburton
HAL
$26.6B
$4.63K ﹤0.01%
117
+20
+21% +$716
ACHR icon
918
Archer Aviation
ACHR
$3.97B
$4.62K ﹤0.01%
+1,000
New +$5.02K
RSP icon
919
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.62K ﹤0.01%
27
-16
-37% -$2.57K
DRI icon
920
Darden Restaurants
DRI
$23.8B
$4.62K ﹤0.01%
28
– –
GM icon
921
General Motors
GM
$78.2B
$4.61K ﹤0.01%
102
+1
+1% +$39
MRSH
922
Marsh
MRSH
$91.3B
$4.59K ﹤0.01%
22
-193
-90% -$38.5K
IRMD icon
923
iRadimed
IRMD
$1.18B
$4.53K ﹤0.01%
+103
New +$4.55K
B
924
Barrick Mining
B
$68.8B
$4.51K ﹤0.01%
271
+250
+1,190% +$3.91K
FMX icon
925
Fomento Económico Mexicano
FMX
$42.3B
$4.51K ﹤0.01%
35
– –
35 36
37
38 39

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BCP
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WWA
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VPC
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DILIC
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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.