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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
MPWR icon
126
Monolithic Power Systems
MPWR
$66.6B
$782K 0.08%
1,154
– –
XUSP icon
127
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$765K 0.08%
21,716
– –
MKL icon
128
Markel Group
MKL
$23.3B
$762K 0.08%
501
+211
+73% +$309K
COR icon
129
Cencora
COR
$59.6B
$760K 0.08%
3,128
+17
+0.5% +$3.91K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$748K 0.08%
13,268
+6,089
+85% +$342K
LEGR icon
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$729K 0.08%
16,970
+7,843
+86% +$325K
HIGH icon
132
Simplify Enhanced Income ETF
HIGH
$71M
$725K 0.08%
29,729
-3,267
-10% -$80.1K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.24B
$715K 0.08%
1,363
+220
+19% +$99.4K
ARVR icon
134
First Trust Indxx Metaverse ETF
ARVR
$5.47M
$711K 0.08%
19,888
+9,255
+87% +$324K
ADP icon
135
Automatic Data Processing
ADP
$107B
$697K 0.07%
2,793
-1,506
-35% -$368K
MRK icon
136
Merck
MRK
$315B
$694K 0.07%
5,263
+226
+4% +$27.9K
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$692K 0.07%
15,307
+7,314
+92% +$326K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$686K 0.07%
1,427
-3,548
-71% -$1.62M
FAST icon
139
Fastenal
FAST
$55.6B
$679K 0.07%
17,594
-10,586
-38% -$374K
PH icon
140
Parker-Hannifin
PH
$125B
$636K 0.07%
1,144
-23
-2% -$11.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$612K 0.06%
12,964
+9,692
+296% +$416K
SNPS icon
142
Synopsys
SNPS
$76.7B
$605K 0.06%
1,058
– –
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$601K 0.06%
8,182
+675
+9% +$47.6K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$595K 0.06%
5,191
+2,419
+87% +$257K
ELV icon
145
Elevance Health
ELV
$82.2B
$594K 0.06%
1,145
+65
+6% +$32.3K
HCA icon
146
HCA Healthcare
HCA
$85.8B
$580K 0.06%
1,740
+72
+4% +$22K
DHI icon
147
D.R. Horton
DHI
$41.3B
$568K 0.06%
3,450
-63
-2% -$9.44K
CB icon
148
Chubb
CB
$134B
$562K 0.06%
2,168
+25
+1% +$6.15K
PG icon
149
Procter & Gamble
PG
$341B
$560K 0.06%
3,450
+52
+2% +$8.15K
URNM icon
150
Sprott Uranium Miners ETF
URNM
$1.89B
$558K 0.06%
11,317
+5,145
+83% +$263K
4 5
6
7 8

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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.