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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
BSTZ icon
1326
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-1,211
Closed -$20.2K
BTAL icon
1327
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-12
Closed -$204
BWA icon
1328
BorgWarner
BWA
$12.8B
– –
-31
Closed -$1.12K
BXSL icon
1329
Blackstone Secured Lending
BXSL
$5.52B
– –
-47
Closed -$1.3K
CLAR icon
1330
Clarus
CLAR
$128M
– –
-14,474
Closed -$99.8K
CMS icon
1331
CMS Energy
CMS
$22.5B
– –
-18
Closed -$1.05K
COMT icon
1332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-35
Closed -$878
DGRW icon
1333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-52
Closed -$3.65K
DSL
1334
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-121
Closed -$1.48K
EC icon
1335
Ecopetrol
EC
$33.6B
– –
-56
Closed -$668
ECH icon
1336
iShares MSCI Chile ETF
ECH
$1.04B
– –
-2
Closed -$57
ETV
1337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-66
Closed -$814
EWH icon
1338
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-4
Closed -$70
EWM icon
1339
iShares MSCI Malaysia ETF
EWM
$327M
– –
-7
Closed -$149
FGD icon
1340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-9
Closed -$201
FHLC icon
1341
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-164
Closed -$10.6K
FTSM icon
1342
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-121
Closed -$7.22K
FXI icon
1343
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6
Closed -$145
GLPI icon
1344
Gaming and Leisure Properties
GLPI
$12.6B
– –
-115
Closed -$5.66K
GSG icon
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
– –
-18
Closed -$362
GSIE icon
1346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
– –
-709
Closed -$23.2K
GTLB icon
1347
GitLab
GTLB
$6.11B
– –
-809
Closed -$50.9K
HDB icon
1348
HDFC Bank
HDB
$122B
– –
-54
Closed -$1.81K
HUM icon
1349
Humana
HUM
$43.9B
– –
-3
Closed -$1.37K
HYGV icon
1350
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-10
Closed -$409
52 53
54
55 56

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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.