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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
GSY icon
1301
Invesco Ultra Short Duration ETF
GSY
$3.9B
$42 ﹤0.01%
1
– –
EWZ icon
1302
iShares MSCI Brazil ETF
EWZ
$9.22B
$37 ﹤0.01%
1
– –
SVRN
1303
OceanPal Inc
SVRN
$12.2M
– –
0
– –
COLB icon
1304
Columbia Banking Systems
COLB
$9.05B
$27 ﹤0.01%
1
-161
-99% -$3.31K
ICCT
1305
DELISTED
iCoreConnect
ICCT
$20 ﹤0.01%
1
– –
BLNK icon
1306
Blink Charging
BLNK
$81.3M
$13 ﹤0.01%
4
– –
OGI
1307
Organigram Holdings
OGI
$136M
$11 ﹤0.01%
5
– –
AMPE
1308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10 ﹤0.01%
10
– –
GOEV
1309
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ACB
1310
Aurora Cannabis
ACB
$173M
$5 ﹤0.01%
1
– –
IBIO icon
1311
iBio
IBIO
$73.5M
$5 ﹤0.01%
1
– –
MVT
1312
DELISTED
BlackRock MuniVest Fund II
MVT
– –
0
– –
ABM icon
1313
ABM Industries
ABM
$2.87B
– –
-669
Closed -$30K
ACRE
1314
Ares Commercial Real Estate
ACRE
$261M
– –
-20
Closed -$208
ALNY icon
1315
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-21
Closed -$4.02K
ALTY icon
1316
Global X Alternative Income ETF
ALTY
$45.8M
– –
-39
Closed -$442
APTV icon
1317
Aptiv
APTV
$10.1B
– –
-5
Closed -$449
AQN icon
1318
Algonquin Power & Utilities
AQN
$4.43B
– –
-211
Closed -$1.33K
ARIS
1319
DELISTED
Aris Water Solutions
ARIS
– –
-1
Closed -$8
ARI
1320
Apollo Commercial Real Estate
ARI
$897M
– –
-17
Closed -$200
AVY icon
1321
Avery Dennison
AVY
$13.3B
– –
-39
Closed -$7.82K
AXON
1322
Axon Enterprise
AXON
$48B
– –
-1
Closed -$259
BDJ icon
1323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-23,155
Closed -$178K
BKR icon
1324
Baker Hughes
BKR
$60.9B
– –
-20
Closed -$684
BST icon
1325
BlackRock Science and Technology Trust
BST
$1.69B
– –
-9,531
Closed -$321K
51 52
53
54 55

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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.