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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
HRL icon
951
Hormel Foods
HRL
$13.9B
$3.87K ﹤0.01%
111
-46
-29% -$1.47K
ETHO icon
952
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$3.86K ﹤0.01%
+66
New +$3.68K
DRIV icon
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$3.81K ﹤0.01%
154
+1
+0.7% +$24
AZTA icon
954
Azenta
AZTA
$1.41B
$3.79K ﹤0.01%
63
– –
CVNA icon
955
Carvana
CVNA
$76.6B
$3.78K ﹤0.01%
+215
New +$2.62K
FMC icon
956
FMC
FMC
$1.38B
$3.76K ﹤0.01%
59
– –
PACB icon
957
Pacific Biosciences
PACB
$416M
$3.75K ﹤0.01%
1,000
– –
XLB icon
958
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.72K ﹤0.01%
80
– –
CPB icon
959
Campbell Soup
CPB
$6.8B
$3.69K ﹤0.01%
83
– –
BRCC icon
960
BRC Inc
BRCC
$121M
$3.64K ﹤0.01%
850
+100
+13% +$415
TEL icon
961
TE Connectivity
TEL
$63.2B
$3.63K ﹤0.01%
25
-25
-50% -$3.5K
CME icon
962
CME Group
CME
$94.7B
$3.62K ﹤0.01%
17
– –
FLO icon
963
Flowers Foods
FLO
$1.57B
$3.59K ﹤0.01%
151
+1
+0.7% +$23
PRI icon
964
Primerica
PRI
$9.94B
$3.54K ﹤0.01%
14
– –
HLMN icon
965
Hillman Solutions
HLMN
$1.82B
$3.54K ﹤0.01%
333
– –
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51K ﹤0.01%
146
+2
+1% +$48
CRH icon
967
CRH
CRH
$66.7B
$3.49K ﹤0.01%
40
+18
+82% +$1.38K
SLM icon
968
SLM Corp
SLM
$5.17B
$3.49K ﹤0.01%
160
– –
DKS icon
969
Dick's Sporting Goods
DKS
$17.9B
$3.46K ﹤0.01%
15
– –
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.44K ﹤0.01%
87
– –
HR icon
971
Healthcare Realty
HR
$7.04B
$3.37K ﹤0.01%
238
– –
LEG icon
972
Leggett & Platt
LEG
$1.41B
$3.26K ﹤0.01%
170
-250
-60% -$5.43K
SHY icon
973
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.23K ﹤0.01%
40
+4
+11% +$327
IBRX icon
974
ImmunityBio
IBRX
$7.67B
$3.22K ﹤0.01%
600
– –
VRSK icon
975
Verisk Analytics
VRSK
$24.6B
$3.22K ﹤0.01%
14
– –
37 38
39
40 41

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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.