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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
Cap. Flow
+$12.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
5
VNQI icon
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
SCHO icon
951
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.5K ﹤0.01%
144
+2
+1% +$48
CME icon
952
CME Group
CME
$93.9B
$3.5K ﹤0.01%
17
-3
-15% -$640
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.49K ﹤0.01%
87
– –
ROAD icon
954
Construction Partners
ROAD
$6.04B
$3.48K ﹤0.01%
80
– –
XLB icon
955
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.42K ﹤0.01%
80
– –
FLO icon
956
Flowers Foods
FLO
$1.56B
$3.37K ﹤0.01%
+150
New +$3.24K
DOC icon
957
Healthpeak Properties
DOC
$15B
$3.35K ﹤0.01%
169
-686
-80% -$12.1K
FHN icon
958
First Horizon
FHN
$12.4B
$3.33K ﹤0.01%
235
– –
VLRS
959
Controladora Vuela Compania de Aviacion
VLRS
$978M
$3.29K ﹤0.01%
+351
New +$2.56K
EVTC icon
960
Evertec
EVTC
$1.93B
$3.28K ﹤0.01%
80
– –
VRSK icon
961
Verisk Analytics
VRSK
$24.5B
$3.26K ﹤0.01%
14
-1,556
-99% -$368K
WU icon
962
Western Union
WU
$2.3B
$3.26K ﹤0.01%
273
+5
+2% +$61
FUL icon
963
H.B. Fuller
FUL
$3.17B
$3.09K ﹤0.01%
38
– –
HLMN icon
964
Hillman Solutions
HLMN
$1.79B
$3.07K ﹤0.01%
333
– –
SLM icon
965
SLM Corp
SLM
$5.19B
$3.06K ﹤0.01%
160
– –
DYN icon
966
Dyne Therapeutics
DYN
$4.93B
$3.06K ﹤0.01%
+230
New +$2.25K
IBRX icon
967
ImmunityBio
IBRX
$7.72B
$3.01K ﹤0.01%
600
– –
WBD icon
968
Warner Bros
WBD
$64.7B
$3K ﹤0.01%
264
-101
-28% -$1.09K
SHY icon
969
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98K ﹤0.01%
+36
New +$2.93K
UJUL icon
970
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.97K ﹤0.01%
98
-78
-44% -$2.26K
EMN icon
971
Eastman Chemical
EMN
$8.35B
$2.96K ﹤0.01%
33
-27
-45% -$2.15K
GASS icon
972
StealthGas
GASS
$322M
$2.91K ﹤0.01%
450
– –
PRI icon
973
Primerica
PRI
$9.92B
$2.88K ﹤0.01%
14
– –
FYBR
974
DELISTED
Frontier Communications
FYBR
$2.84K ﹤0.01%
112
– –
SPYM
975
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.79K ﹤0.01%
50
-329
-87% -$17.2K
37 38
39
40 41

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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.