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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
LOW icon
126
Lowe's Companies
LOW
$119B
$706K 0.08%
3,174
+38
+1% +$7.7K
NUE icon
127
Nucor
NUE
$59.5B
$702K 0.08%
4,032
+7
+0.2% +$1.11K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$698K 0.08%
23,433
+146
+0.6% +$4.3K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$695K 0.08%
8,776
-277,162
-97% -$20.3M
XUSP icon
130
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52M
$668K 0.07%
21,716
+1,070
+5% +$30.1K
TEAM icon
131
Atlassian
TEAM
$26.3B
$664K 0.07%
2,790
+333
+14% +$65.4K
PEP icon
132
PepsiCo
PEP
$191B
$659K 0.07%
3,881
-163
-4% -$27K
MU icon
133
Micron Technology
MU
$937B
$641K 0.07%
7,512
+1,197
+19% +$88.9K
COR icon
134
Cencora
COR
$60B
$639K 0.07%
3,111
+498
+19% +$97.2K
MRK icon
135
Merck
MRK
$316B
$549K 0.06%
5,037
+81
+2% +$8.41K
SNPS icon
136
Synopsys
SNPS
$75.1B
$545K 0.06%
1,058
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$544K 0.06%
47,402
-8,083
-15% -$88.2K
DG icon
138
Dollar General
DG
$28.2B
$541K 0.06%
3,981
+610
+18% +$74K
PH icon
139
Parker-Hannifin
PH
$126B
$537K 0.06%
1,167
-24
-2% -$9.99K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.06%
17,118
-2,326
-12% -$69.5K
DHI icon
141
D.R. Horton
DHI
$41B
$534K 0.06%
3,513
-126
-3% -$15.5K
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$4.66B
$526K 0.06%
11,824
+708
+6% +$28.6K
PSEP icon
143
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$521K 0.06%
14,996
+83
+0.6% +$2.77K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$518K 0.06%
7,507
+1,018
+16% +$66.3K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$513K 0.06%
14,903
+1,331
+10% +$44.5K
ELV icon
146
Elevance Health
ELV
$83B
$509K 0.06%
1,080
+322
+42% +$149K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$504K 0.06%
13,538
+1,645
+14% +$59K
PG icon
148
Procter & Gamble
PG
$338B
$498K 0.06%
3,398
-127
-4% -$18.8K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$496K 0.06%
14,132
+1,288
+10% +$43K
HD icon
150
Home Depot
HD
$339B
$489K 0.05%
1,410
-11
-0.8% -$3.41K
4 5
6
7 8

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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.