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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
AKTS
1126
DELISTED
Akoustis Technologies Inc
AKTS
$1.18K ﹤0.01%
2,000
– –
LULU icon
1127
lululemon athletica
LULU
$14B
$1.17K ﹤0.01%
3
+2
+200% +$925
IFRA icon
1128
iShares US Infrastructure ETF
IFRA
$4.61B
$1.17K ﹤0.01%
+27
New +$1.08K
AA icon
1129
Alcoa
AA
$12.4B
$1.14K ﹤0.01%
34
+1
+3% +$29
NOV icon
1130
NOV
NOV
$7.13B
$1.14K ﹤0.01%
58
+22
+61% +$409
DTE icon
1131
DTE Energy
DTE
$29.5B
$1.13K ﹤0.01%
10
– –
INTA icon
1132
Intapp
INTA
$2.53B
$1.13K ﹤0.01%
33
– –
CMPS
1133
Compass Pathways
CMPS
$1.59B
$1.12K ﹤0.01%
135
– –
SPEM icon
1134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.12K ﹤0.01%
31
-112
-78% -$3.94K
NWE icon
1135
NorthWestern Energy
NWE
$4.3B
$1.12K ﹤0.01%
22
– –
DIV icon
1136
Global X SuperDividend US ETF
DIV
$785M
$1.11K ﹤0.01%
64
– –
TWOU
1137
DELISTED
2U Inc
TWOU
$1.11K ﹤0.01%
95
+78
+459% +$1.52K
LCID icon
1138
Lucid Motors
LCID
$3.04B
$1.11K ﹤0.01%
39
– –
KYN icon
1139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.1K ﹤0.01%
110
+3
+3% +$27
ONC
1140
BeOne Medicines Ltd
ONC
$33.5B
$1.09K ﹤0.01%
7
+4
+133% +$644
IONS icon
1141
Ionis Pharmaceuticals
IONS
$9.15B
$1.08K ﹤0.01%
25
-59
-70% -$2.81K
INCY icon
1142
Incyte
INCY
$24.4B
$1.08K ﹤0.01%
19
– –
EL icon
1143
Estee Lauder
EL
$31.5B
$1.08K ﹤0.01%
+7
New +$993
WEC icon
1144
WEC Energy
WEC
$35.6B
$1.08K ﹤0.01%
+13
New +$1.04K
GDDY icon
1145
GoDaddy
GDDY
$11.3B
$1.07K ﹤0.01%
9
– –
TPH
1146
DELISTED
Tri Pointe Homes
TPH
$1.04K ﹤0.01%
27
+7
+35% +$245
BGFV
1147
DELISTED
Big 5 Sporting Goods
BGFV
$1.04K ﹤0.01%
295
– –
BIO icon
1148
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.04K ﹤0.01%
+3
New +$987
BTI icon
1149
British American Tobacco
BTI
$128B
$1.04K ﹤0.01%
+34
New +$1.02K
GH icon
1150
Guardant Health
GH
$21.4B
$1.03K ﹤0.01%
50
-50
-50% -$1.07K
44 45
46
47 48

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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.