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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
ROAD icon
926
Construction Partners
ROAD
$6B
$4.49K ﹤0.01%
80
– –
INVH icon
927
Invitation Homes
INVH
$18.1B
$4.49K ﹤0.01%
126
-58
-32% -$1.96K
CX icon
928
Cemex
CX
$16.8B
$4.47K ﹤0.01%
496
– –
VLY icon
929
Valley National Bancorp
VLY
$8.17B
$4.45K ﹤0.01%
559
– –
MEOH icon
930
Methanex
MEOH
$4.03B
$4.42K ﹤0.01%
99
– –
ASH icon
931
Ashland
ASH
$3.3B
$4.42K ﹤0.01%
45
– –
BKH icon
932
Black Hills Corp
BKH
$5.45B
$4.41K ﹤0.01%
81
+1
+1% +$52
PII icon
933
Polaris
PII
$4.21B
$4.36K ﹤0.01%
44
+1
+2% +$92
WTRG icon
934
Essential Utilities
WTRG
$11.2B
$4.3K ﹤0.01%
116
+1
+0.9% +$36
ALK icon
935
Alaska Air
ALK
$5.83B
$4.26K ﹤0.01%
99
– –
X
936
DELISTED
US Steel
X
$4.24K ﹤0.01%
104
– –
TV icon
937
Televisa
TV
$1.45B
$4.21K ﹤0.01%
1,316
– –
TS icon
938
Tenaris
TS
$28.8B
$4.21K ﹤0.01%
107
– –
NDLS icon
939
Noodles & Co
NDLS
$109M
$4.15K ﹤0.01%
272
– –
VRN
940
DELISTED
Veren
VRN
$4.11K ﹤0.01%
+502
New +$3.52K
JHG
941
DELISTED
Janus Henderson
JHG
$4.07K ﹤0.01%
124
-6
-5% -$183
UOCT icon
942
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$4.07K ﹤0.01%
121
– –
QQQJ icon
943
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.04K ﹤0.01%
140
– –
DRRX
944
DELISTED
DURECT Corp
DRRX
$4.03K ﹤0.01%
3,329
– –
ABCB icon
945
Ameris Bancorp
ABCB
$5.97B
$4.02K ﹤0.01%
83
– –
TU icon
946
Telus
TU
$15.4B
$3.96K ﹤0.01%
247
+3
+1% +$52
UAUG icon
947
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$3.92K ﹤0.01%
120
– –
MT icon
948
ArcelorMittal
MT
$56.9B
$3.89K ﹤0.01%
141
– –
SPTI icon
949
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.89K ﹤0.01%
138
-138
-50% -$3.9K
WU icon
950
Western Union
WU
$2.29B
$3.88K ﹤0.01%
278
+5
+2% +$64
36 37
38
39 40

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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.