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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
-1.19%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
705
Increased
853
Reduced
893
Closed
463

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$3.8M 0.24%
14,651
+1,290
+10% +$430K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.71M 0.24%
121,308
-522,219
-81% -$16.1M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$3.66M 0.23%
27,248
-1,320
-5% -$177K
MS icon
79
Morgan Stanley
MS
$341B
$3.44M 0.22%
29,463
+27,895
+1,779% +$3.59M
NFLX icon
80
Netflix
NFLX
$306B
$3.4M 0.22%
36,440
-10,520
-22% -$1M
FEMS icon
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$3.32M 0.21%
89,324
+9,925
+13% +$374K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.27M 0.21%
34,906
-3,478
-9% -$320K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.19M 0.2%
53,280
-11,401
-18% -$683K
LCG
84
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.15M 0.2%
113,389
-16,903
-13% -$516K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.12M 0.2%
63,849
+5,003
+9% +$245K
SPGI icon
86
S&P Global
SPGI
$122B
$3.11M 0.2%
6,128
-2,468
-29% -$1.26M
SMTH icon
87
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.94M 0.19%
+113,619
New +$2.92M
AVGO icon
88
Broadcom
AVGO
$1.99T
$2.86M 0.18%
17,054
+5,486
+47% +$1.16M
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.8M 0.18%
27,777
-6,432
-19% -$646K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$2.78M 0.18%
16,768
-393
-2% -$61.5K
TFX icon
91
Teleflex
TFX
$6.2B
$2.71M 0.17%
19,634
+74
+0.4% +$12K
MCD icon
92
McDonald's
MCD
$191B
$2.66M 0.17%
8,531
-1,869
-18% -$559K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.66M 0.17%
59,758
+43,507
+268% +$1.93M
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.65M 0.17%
52,411
-28,052
-35% -$1.42M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.17%
23,431
-2,920
-11% -$317K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 0.17%
51,885
+6,269
+14% +$314K
ABBV icon
97
AbbVie
ABBV
$431B
$2.55M 0.16%
12,163
+2,018
+20% +$392K
COST icon
98
Costco
COST
$420B
$2.52M 0.16%
2,669
-1,922
-42% -$1.87M
AFGR
99
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$2.52M 0.16%
92,389
+480
+0.5% +$14.6K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.16%
12,999
-396
-3% -$78.7K
2 3
4
5 6

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Arax Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arax Advisory Partners held 3,122 positions worth $1.56B, down 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners's Q1 2025 filing shows 705 new, 853 increased, 893 reduced and 463 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2025 buy was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $21.8M increase.
  • Arax Advisory Partners's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $25.2M.
  • Arax Advisory Partners fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $1.03M.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2025.
  • Arax Advisory Partners opened 705 new positions and closed 463 in Q1 2025.
  • Arax Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $1.56B.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.