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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
OXM icon
1126
Oxford Industries
OXM
$579M
$1.1K ﹤0.01%
11
– –
SYY icon
1127
Sysco
SYY
$39.6B
$1.1K ﹤0.01%
15
– –
VTR icon
1128
Ventas
VTR
$46.6B
$1.1K ﹤0.01%
22
-38
-63% -$1.7K
RUM icon
1129
RUM Group Inc
RUM
$1.77B
$1.08K ﹤0.01%
241
– –
AFG icon
1130
American Financial Group
AFG
$11.7B
$1.07K ﹤0.01%
+9
New +$1.01K
VIAV icon
1131
Viavi Solutions
VIAV
$9.95B
$1.06K ﹤0.01%
105
+24
+30% +$202
NTAP icon
1132
NetApp
NTAP
$37.4B
$1.06K ﹤0.01%
12
– –
CMS icon
1133
CMS Energy
CMS
$22.5B
$1.05K ﹤0.01%
18
-73
-80% -$4.08K
TEX icon
1134
Terex
TEX
$7.55B
$1.03K ﹤0.01%
18
-19
-51% -$982
BATRK icon
1135
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.03K ﹤0.01%
26
– –
PATK icon
1136
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
15
– –
BHM icon
1137
Bluerock Homes Trust
BHM
$33.5M
$994 ﹤0.01%
71
– –
NXDT
1138
NexPoint Diversified Real Estate Trust
NXDT
$234M
$962 ﹤0.01%
121
+1
+0.8% +$8
GDDY icon
1139
GoDaddy
GDDY
$11.3B
$956 ﹤0.01%
+9
New +$805
FDS icon
1140
Factset
FDS
$9.76B
$955 ﹤0.01%
2
– –
KYN icon
1141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$944 ﹤0.01%
+107
New +$895
ALGM icon
1142
Allegro MicroSystems
ALGM
$7.99B
$939 ﹤0.01%
31
+17
+121% +$485
SLAB icon
1143
Silicon Laboratories
SLAB
$7.2B
$927 ﹤0.01%
7
-1
-13% -$109
INDB icon
1144
Independent Bank
INDB
$4.08B
$922 ﹤0.01%
14
– –
TAP icon
1145
Molson Coors Class B
TAP
$7.93B
$919 ﹤0.01%
15
– –
VCYT icon
1146
Veracyte
VCYT
$3.73B
$909 ﹤0.01%
33
+9
+38% +$217
IDA icon
1147
Idacorp
IDA
$8.36B
$885 ﹤0.01%
9
– –
COMT icon
1148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$878 ﹤0.01%
+35
New +$959
WCC
1149
WESCO International
WCC
$18.2B
$870 ﹤0.01%
+5
New +$749
MORN icon
1150
Morningstar
MORN
$7.51B
$859 ﹤0.01%
3
+2
+200% +$521
44 45
46
47 48

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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.