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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
SPYI icon
1001
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.22K ﹤0.01%
+46
New +$2.18K
BBEU icon
1002
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.19K ﹤0.01%
39
– –
EMB icon
1003
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.16K ﹤0.01%
+24
New +$2.02K
AIN icon
1004
Albany International
AIN
$2.13B
$2.16K ﹤0.01%
22
– –
PSA icon
1005
Public Storage
PSA
$60.9B
$2.15K ﹤0.01%
7
-1
-13% -$265
BANF icon
1006
BancFirst
BANF
$3.83B
$2.14K ﹤0.01%
22
+12
+120% +$1.05K
RLI icon
1007
RLI Corp
RLI
$5.62B
$2.13K ﹤0.01%
32
– –
AGCO icon
1008
AGCO
AGCO
$7.28B
$2.13K ﹤0.01%
18
+7
+64% +$819
RELX icon
1009
RELX
RELX
$63.1B
$2.11K ﹤0.01%
53
– –
SUPN icon
1010
Supernus Pharmaceuticals
SUPN
$2.67B
$2.08K ﹤0.01%
72
+5
+7% +$133
SPHY icon
1011
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.06K ﹤0.01%
88
– –
SF
1012
Stifel
SF
$12.7B
$2.05K ﹤0.01%
45
– –
TRGP icon
1013
Targa Resources
TRGP
$56.8B
$2.04K ﹤0.01%
23
+8
+53% +$687
BBJP icon
1014
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2.03K ﹤0.01%
39
+1
+3% +$51
TM icon
1015
Toyota
TM
$224B
$2.02K ﹤0.01%
11
-89
-89% -$16.2K
BMI icon
1016
Badger Meter
BMI
$3.97B
$2.01K ﹤0.01%
13
– –
GTY
1017
Getty Realty Corp
GTY
$2.1B
$1.99K ﹤0.01%
68
– –
DRRX
1018
DELISTED
DURECT Corp
DRRX
$1.97K ﹤0.01%
3,329
– –
TXRH icon
1019
Texas Roadhouse
TXRH
$13.8B
$1.96K ﹤0.01%
16
-2
-11% -$214
STXF
1020
Strive 500 ETF
STXF
$1.16B
$1.93K ﹤0.01%
63
– –
WOLF icon
1021
Wolfspeed
WOLF
$1.27B
$1.92K ﹤0.01%
44
– –
SGI
1022
Somnigroup International
SGI
$14B
$1.91K ﹤0.01%
37
-19
-34% -$806
SYBT icon
1023
Stock Yards Bancorp
SYBT
$2.62B
$1.91K ﹤0.01%
37
– –
TFII icon
1024
TFI International
TFII
$11.1B
$1.9K ﹤0.01%
14
– –
UNOV icon
1025
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.9K ﹤0.01%
60
-80
-57% -$2.46K
39 40
41
42 43

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WWA
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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.