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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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$9.45B
| $3.94K | ﹤0.01% |
41
-10
| -20% | -$857 |
|
|
AXDX
927
DELISTED
Accelerate Diagnostics
AXDX
| $3.92K | ﹤0.01% |
1,000
| – | – |
|
928
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $3.92K | ﹤0.01% |
121
-162
| -57% | -$5.06K |
|
|
JHG
929
DELISTED
Janus Henderson
JHG
| $3.91K | ﹤0.01% |
130
-80
| -38% | -$2.07K |
|
930
Alaska Air
ALK
$5.85B
| $3.87K | ﹤0.01% |
+99
| New | +$3.53K |
|
931
Cemex
CX
$16.7B
| $3.84K | ﹤0.01% |
496
| – | – |
|
932
Ashland
ASH
$3.28B
| $3.81K | ﹤0.01% |
+45
| New | +$3.57K |
|
933
ResMed
RMD
$32.3B
| $3.79K | ﹤0.01% |
22
| – | – |
|
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $3.77K | ﹤0.01% |
153
| – | – |
|
935
KeyCorp
KEY
$24.8B
| $3.77K | ﹤0.01% |
262
| – | – |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $3.77K | ﹤0.01% |
140
+34
| +32% | +$844 |
|
937
Tenaris
TS
$28.9B
| $3.73K | ﹤0.01% |
107
+1
| +0.9% | +$34 |
|
938
FMC
FMC
$1.38B
| $3.72K | ﹤0.01% |
59
+29
| +97% | +$1.68K |
|
939
NatWest
NWG
$76.7B
| $3.71K | ﹤0.01% |
658
+377
| +134% | +$2K |
|
940
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $3.69K | ﹤0.01% |
120
| – | – |
|
941
Extra Space Storage
EXR
$31.6B
| $3.69K | ﹤0.01% |
23
+18
| +360% | +$2.29K |
|
942
Corsair Gaming
CRSR
$1.17B
| $3.67K | ﹤0.01% |
260
| – | – |
|
943
Copel
ELPC
$8.66B
| $3.66K | ﹤0.01% |
+464
| New | +$3.65K |
|
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.65K | ﹤0.01% |
+52
| New | +$3.43K |
|
945
Match Group
MTCH
$8.89B
| $3.65K | ﹤0.01% |
100
| – | – |
|
946
General Motors
GM
$78.3B
| $3.64K | ﹤0.01% |
101
| – | – |
|
947
VF Corp
VFC
$6.02B
| $3.61K | ﹤0.01% |
192
-131
| -41% | -$2.25K |
|
948
Campbell Soup
CPB
$6.8B
| $3.59K | ﹤0.01% |
83
+59
| +246% | +$2.43K |
|
949
ENI
E
$76.8B
| $3.57K | ﹤0.01% |
105
-160
| -60% | -$5.2K |
|
950
Halliburton
HAL
$26.6B
| $3.51K | ﹤0.01% |
+97
| New | +$3.73K |
|
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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.