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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
PATH icon
1376
UiPath
PATH
$6.93B
– –
-2,104
Closed -$52.3K
PDBC icon
1377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-375
Closed -$4.99K
PFFD icon
1378
Global X US Preferred ETF
PFFD
$2.17B
– –
-11
Closed -$214
PSEC icon
1379
Prospect Capital
PSEC
$1.14B
– –
-110
Closed -$659
QRMI icon
1380
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.6M
– –
-24
Closed -$412
SCHZ icon
1381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,670
Closed -$249K
SDIV icon
1382
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9
Closed -$203
SH icon
1383
ProShares Short S&P500
SH
$903M
– –
-206
Closed -$10.7K
SHYG icon
1384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-198
Closed -$8.36K
SLVP icon
1385
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$824M
– –
-2,511
Closed -$25.6K
SPMB icon
1386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-270
Closed -$5.96K
SPTL icon
1387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-179
Closed -$5.2K
SPYI icon
1388
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-46
Closed -$2.22K
SQM icon
1389
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-20
Closed -$1.21K
STNE icon
1390
StoneCo
STNE
$2.73B
– –
-8
Closed -$145
TDC icon
1391
Teradata
TDC
$3.14B
– –
-7
Closed -$305
TOST icon
1392
Toast
TOST
$19.5B
– –
-20
Closed -$366
TUR icon
1393
iShares MSCI Turkey ETF
TUR
$213M
– –
-4
Closed -$130
TWO
1394
Two Harbors Investment
TWO
$1.27B
– –
-29
Closed -$404
UDR icon
1395
UDR
UDR
$12.3B
– –
-31
Closed -$1.19K
USHY icon
1396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-6
Closed -$219
VNM icon
1397
VanEck Vietnam ETF
VNM
$510M
– –
-11
Closed -$143
VRSN icon
1398
VeriSign
VRSN
$26.9B
– –
-6
Closed -$1.24K
VTIP icon
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,467
Closed -$735K
VTR icon
1400
Ventas
VTR
$46B
– –
-22
Closed -$1.1K
53 54 55
56
57

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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.