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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
SGI
1026
Somnigroup International
SGI
$14B
$2.13K ﹤0.01%
38
+1
+3% +$52
BOH icon
1027
Bank of Hawaii
BOH
$3.16B
$2.12K ﹤0.01%
34
– –
STXF
1028
Strive 500 ETF
STXF
$1.16B
$2.12K ﹤0.01%
63
– –
BMI icon
1029
Badger Meter
BMI
$3.97B
$2.1K ﹤0.01%
13
– –
LESL icon
1030
Leslie's
LESL
$10.1M
$2.1K ﹤0.01%
16
– –
EXPD icon
1031
Expeditors International
EXPD
$22.3B
$2.07K ﹤0.01%
17
+13
+325% +$1.61K
SPHY icon
1032
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.06K ﹤0.01%
88
– –
AIN icon
1033
Albany International
AIN
$2.13B
$2.06K ﹤0.01%
22
– –
PSA icon
1034
Public Storage
PSA
$60.9B
$2.06K ﹤0.01%
7
– –
FDN icon
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.05K ﹤0.01%
10
– –
MDYG icon
1036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.04K ﹤0.01%
23
-51
-69% -$4.07K
RMD icon
1037
ResMed
RMD
$31.2B
$1.99K ﹤0.01%
10
-12
-55% -$2.2K
APPF icon
1038
AppFolio
APPF
$6.79B
$1.97K ﹤0.01%
8
– –
AROC icon
1039
Archrock
AROC
$6.16B
$1.97K ﹤0.01%
100
– –
UNOV icon
1040
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.96K ﹤0.01%
60
– –
TROW icon
1041
T. Rowe Price
TROW
$24.2B
$1.95K ﹤0.01%
16
– –
RUM icon
1042
RUM Group Inc
RUM
$1.71B
$1.95K ﹤0.01%
241
– –
BCD icon
1043
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$1.93K ﹤0.01%
+61
New +$1.86K
UDEC
1044
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.91K ﹤0.01%
57
– –
DRLL icon
1045
Strive US Energy ETF
DRLL
$290M
$1.9K ﹤0.01%
61
– –
MTDR icon
1046
Matador Resources
MTDR
$6.06B
$1.87K ﹤0.01%
28
-4
-13% -$238
GTY
1047
Getty Realty Corp
GTY
$2.1B
$1.86K ﹤0.01%
68
– –
SYBT icon
1048
Stock Yards Bancorp
SYBT
$2.62B
$1.81K ﹤0.01%
37
– –
SPSM icon
1049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.81K ﹤0.01%
42
-139
-77% -$5.75K
FHN icon
1050
First Horizon
FHN
$12.2B
$1.8K ﹤0.01%
117
-118
-50% -$1.69K
40 41
42
43 44

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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.