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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
COMP icon
1026
Compass
COMP
$8.78B
$1.88K ﹤0.01%
500
– –
BGFV
1027
DELISTED
Big 5 Sporting Goods
BGFV
$1.87K ﹤0.01%
295
-630
-68% -$4.05K
FDN icon
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.87K ﹤0.01%
10
– –
HCM icon
1029
HUTCHMED
HCM
$2.01B
$1.87K ﹤0.01%
103
– –
MEDP icon
1030
Medpace
MEDP
$16B
$1.84K ﹤0.01%
6
– –
GVA icon
1031
Granite Construction
GVA
$5.43B
$1.83K ﹤0.01%
36
+12
+50% +$523
UDEC
1032
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.83K ﹤0.01%
57
-76
-57% -$2.31K
MTDR icon
1033
Matador Resources
MTDR
$6.06B
$1.82K ﹤0.01%
32
– –
HDB icon
1034
HDFC Bank
HDB
$124B
$1.81K ﹤0.01%
54
– –
NB
1035
NioCorp Developments
NB
$649M
$1.8K ﹤0.01%
565
– –
STAG icon
1036
STAG Industrial
STAG
$7.44B
$1.77K ﹤0.01%
45
-1,601
-97% -$56.8K
SKM icon
1037
SK Telecom
SKM
$12.4B
$1.75K ﹤0.01%
82
+33
+67% +$698
SKX
1038
DELISTED
Skechers
SKX
$1.75K ﹤0.01%
28
-15
-35% -$808
TROW icon
1039
T. Rowe Price
TROW
$24.2B
$1.72K ﹤0.01%
16
-8
-33% -$797
DRLL icon
1040
Strive US Energy ETF
DRLL
$290M
$1.7K ﹤0.01%
61
– –
NOVT icon
1041
Novanta
NOVT
$5.28B
$1.69K ﹤0.01%
10
– –
GME icon
1042
GameStop
GME
$8.55B
$1.68K ﹤0.01%
96
– –
IYE icon
1043
iShares US Energy ETF
IYE
$1.73B
$1.68K ﹤0.01%
+38
New +$1.71K
MTSI icon
1044
MACOM Technology Solutions
MTSI
$19.5B
$1.67K ﹤0.01%
18
-3
-14% -$247
AKTS
1045
DELISTED
Akoustis Technologies Inc
AKTS
$1.67K ﹤0.01%
2,000
– –
AVNT icon
1046
Avient
AVNT
$3.43B
$1.66K ﹤0.01%
40
– –
VTRS icon
1047
Viatris
VTRS
$20.5B
$1.65K ﹤0.01%
152
-273
-64% -$2.61K
SRPT icon
1048
Sarepta Therapeutics
SRPT
$1.68B
$1.64K ﹤0.01%
17
-50
-75% -$4.8K
LCID icon
1049
Lucid Motors
LCID
$3B
$1.64K ﹤0.01%
+39
New +$1.75K
BBCA icon
1050
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.61K ﹤0.01%
25
– –
40 41
42
43 44

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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.