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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
CSCO icon
151
Cisco
CSCO
$457B
$485K 0.05%
9,603
-164
-2% -$8.38K
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$197M
$485K 0.05%
13,468
-459
-3% -$15.7K
CB icon
153
Chubb
CB
$134B
$484K 0.05%
2,143
+579
+37% +$127K
KMX icon
154
CarMax
KMX
$8.29B
$483K 0.05%
6,298
-62
-1% -$4.17K
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$349M
$483K 0.05%
12,835
-518
-4% -$18.4K
BJAN icon
156
Innovator US Equity Buffer ETF January
BJAN
$345M
$481K 0.05%
11,765
-126
-1% -$4.82K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$478K 0.05%
5,233
-98
-2% -$8.97K
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$220M
$476K 0.05%
12,436
-432
-3% -$15.7K
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$967M
$472K 0.05%
13,056
+1,767
+16% +$61.6K
BNOV icon
160
Innovator US Equity Buffer ETF November
BNOV
$212M
$470K 0.05%
13,469
-377
-3% -$12.6K
SPT icon
161
Sprout Social
SPT
$514M
$467K 0.05%
7,608
-677
-8% -$35.7K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$466K 0.05%
13,071
– –
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$465K 0.05%
9,017
-53
-0.6% -$2.45K
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$462K 0.05%
13,838
+89
+0.6% +$2.84K
CARR icon
165
Carrier Global
CARR
$52.1B
$461K 0.05%
8,031
-72
-0.9% -$3.81K
BMAR icon
166
Innovator US Equity Buffer ETF March
BMAR
$252M
$458K 0.05%
11,558
-1,101
-9% -$41.4K
PAPR icon
167
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$457K 0.05%
13,967
-20
-0.1% -$628
BSEP icon
168
Innovator US Equity Buffer ETF September
BSEP
$215M
$456K 0.05%
12,426
-499
-4% -$17.4K
WST icon
169
West Pharmaceutical
WST
$24.5B
$452K 0.05%
1,283
+64
+5% +$22.6K
HCA icon
170
HCA Healthcare
HCA
$88B
$451K 0.05%
1,668
+476
+40% +$118K
PJUL icon
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$445K 0.05%
12,305
+82
+0.7% +$2.84K
PJUN icon
172
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$445K 0.05%
13,332
– –
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$444K 0.05%
8,816
-6,609
-43% -$333K
BOCT icon
174
Innovator US Equity Buffer ETF October
BOCT
$286M
$441K 0.05%
11,464
-368
-3% -$13.5K
BFEB icon
175
Innovator US Equity Buffer ETF February
BFEB
$256M
$436K 0.05%
11,913
-746
-6% -$25.8K
5 6
7
8 9

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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.