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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
CRSR icon
976
Corsair Gaming
CRSR
$1.18B
$3.21K ﹤0.01%
260
– –
EVTC icon
977
Evertec
EVTC
$1.93B
$3.19K ﹤0.01%
80
– –
UJUL icon
978
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3.12K ﹤0.01%
98
– –
ELPC icon
979
Copel
ELPC
$8.66B
$3.12K ﹤0.01%
463
-1
-0.2% -$7
GWW icon
980
W.W. Grainger
GWW
$61.2B
$3.05K ﹤0.01%
+3
New +$2.8K
FUL icon
981
H.B. Fuller
FUL
$3.19B
$3.03K ﹤0.01%
38
– –
WBD icon
982
Warner Bros
WBD
$64.7B
$3.03K ﹤0.01%
347
+83
+31% +$800
HIG icon
983
Hartford Financial Services
HIG
$39.1B
$2.98K ﹤0.01%
29
– –
VFC icon
984
VF Corp
VFC
$6.01B
$2.95K ﹤0.01%
192
– –
ASR icon
985
Grupo Aeroportuario del Sureste
ASR
$8.16B
$2.93K ﹤0.01%
9
– –
HSY icon
986
Hershey
HSY
$35.9B
$2.92K ﹤0.01%
15
-10
-40% -$1.93K
FDX icon
987
FedEx
FDX
$73.6B
$2.9K ﹤0.01%
10
-715
-99% -$179K
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$3.09B
$2.87K ﹤0.01%
30
– –
WDFC icon
989
WD-40
WDFC
$3.17B
$2.79K ﹤0.01%
11
– –
TM icon
990
Toyota
TM
$220B
$2.77K ﹤0.01%
11
– –
VXF icon
991
Vanguard Extended Market ETF
VXF
$31.4B
$2.77K ﹤0.01%
16
– –
FYBR
992
DELISTED
Frontier Communications
FYBR
$2.74K ﹤0.01%
112
– –
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.74K ﹤0.01%
31
+7
+29% +$617
SCHA icon
994
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.71K ﹤0.01%
110
– –
GASS icon
995
StealthGas
GASS
$322M
$2.67K ﹤0.01%
450
– –
CGW icon
996
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.67K ﹤0.01%
+48
New +$2.54K
PK icon
997
Park Hotels & Resorts
PK
$3.04B
$2.66K ﹤0.01%
152
+1
+0.7% +$16
NSSC icon
998
Napco Security Technologies
NSSC
$1.44B
$2.65K ﹤0.01%
+66
New +$2.59K
MOS icon
999
The Mosaic Company
MOS
$7.56B
$2.64K ﹤0.01%
81
-60
-43% -$1.91K
POR icon
1000
Portland General Electric
POR
$5.76B
$2.63K ﹤0.01%
63
+1
+2% +$41
38 39
40
41 42

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.