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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
FULT icon
76
Fulton Financial
FULT
$4.72B
$1.49M 0.16%
93,766
+721
+0.8% +$11.3K
VMC icon
77
Vulcan Materials
VMC
$36.7B
$1.48M 0.16%
5,408
-881
-14% -$217K
CBRE icon
78
CBRE Group
CBRE
$43B
$1.47M 0.16%
15,131
-287
-2% -$25.8K
IBM icon
79
IBM
IBM
$213B
$1.46M 0.15%
7,665
+145
+2% +$26.5K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.86B
$1.45M 0.15%
16,964
+12
+0.1% +$990
JPM icon
81
JPMorgan Chase
JPM
$937B
$1.41M 0.15%
7,019
-133
-2% -$24K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.39M 0.15%
10,289
-80
-0.8% -$10.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$1.37M 0.14%
2,605
-91
-3% -$45.5K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$1.33M 0.14%
2,285
-39
-2% -$21.9K
HEI.A icon
85
HEICO Corp Class A
HEI.A
$36.6B
$1.32M 0.14%
8,565
+1
+0% +$148
FISV
86
Fiserv Inc
FISV
$29B
$1.3M 0.14%
8,119
-206
-2% -$30K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.26M 0.13%
21,667
-28
-0.1% -$1.63K
WCN
88
Waste Connections
WCN
$42.3B
$1.25M 0.13%
7,273
-1,281
-15% -$206K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.13%
55,530
-400
-0.7% -$8.41K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.13%
14,520
-452
-3% -$36.4K
INTU icon
91
Intuit
INTU
$87.1B
$1.2M 0.13%
1,846
+7
+0.4% +$4.47K
ANSS
92
DELISTED
Ansys
ANSS
$1.19M 0.13%
3,427
-36
-1% -$12.2K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.12%
7,552
-909
-11% -$133K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.12%
19,752
+867
+5% +$50.9K
VEEV icon
95
Veeva Systems
VEEV
$33.5B
$1.15M 0.12%
4,966
-1
-0% -$216
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$1.14M 0.12%
2,853
+8
+0.3% +$3.02K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44B
$1.12M 0.12%
5,125
-1
-0% -$209
TECH icon
98
Bio-Techne
TECH
$11.2B
$1.09M 0.11%
15,444
+551
+4% +$39.4K
VLTO icon
99
Veralto
VLTO
$23.1B
$1.08M 0.11%
12,183
-43
-0.4% -$3.57K
GWRE icon
100
Guidewire Software
GWRE
$13.1B
$1.07M 0.11%
9,143
– –
2 3
4
5 6

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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.