We are live on ! Find out more
AAP

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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.66B
$550K 0.06%
11,824
– –
KMX icon
152
CarMax
KMX
$8.29B
$549K 0.06%
6,303
+5
+0.1% +$378
FAN icon
153
First Trust Global Wind Energy ETF
FAN
$278M
$545K 0.06%
35,376
+17,170
+94% +$264K
GE icon
154
GE Aerospace
GE
$383B
$542K 0.06%
3,871
+81
+2% +$9.55K
NFLX icon
155
Netflix
NFLX
$305B
$540K 0.06%
8,890
-20
-0.2% -$1.13K
AZO icon
156
AutoZone
AZO
$48.8B
$539K 0.06%
171
+16
+10% +$45.7K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$539K 0.06%
14,630
+1,559
+12% +$56.3K
TSM icon
158
TSMC
TSM
$2.11T
$538K 0.06%
3,957
+2,961
+297% +$368K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$535K 0.06%
14,647
-349
-2% -$12.4K
BMAR icon
160
Innovator US Equity Buffer ETF March
BMAR
$252M
$533K 0.06%
12,784
+1,226
+11% +$49.7K
PJAN icon
161
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$525K 0.06%
13,412
-126
-0.9% -$4.81K
BFEB icon
162
Innovator US Equity Buffer ETF February
BFEB
$256M
$524K 0.06%
13,328
+1,415
+12% +$53.8K
BAUG icon
163
Innovator US Equity Buffer ETF August
BAUG
$197M
$523K 0.06%
13,462
-6
-0% -$224
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$522K 0.06%
16,186
-932
-5% -$29.7K
ORCL icon
165
Oracle
ORCL
$409B
$521K 0.06%
4,149
+194
+5% +$22.2K
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$518K 0.05%
14,560
-343
-2% -$12K
BJAN icon
167
Innovator US Equity Buffer ETF January
BJAN
$345M
$517K 0.05%
11,864
+99
+0.8% +$4.18K
BJUL icon
168
Innovator US Equity Buffer ETF July
BJUL
$349M
$510K 0.05%
12,651
-184
-1% -$7.15K
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$505K 0.05%
13,796
-336
-2% -$12K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$505K 0.05%
8,817
-200
-2% -$10.8K
BDEC icon
171
Innovator US Equity Buffer ETF December
BDEC
$220M
$502K 0.05%
12,363
-73
-0.6% -$2.88K
FANG icon
172
Diamondback Energy
FANG
$55.9B
$502K 0.05%
2,532
+89
+4% +$15.1K
PEP icon
173
PepsiCo
PEP
$191B
$502K 0.05%
2,866
-1,015
-26% -$171K
TRV icon
174
Travelers Companies
TRV
$78B
$496K 0.05%
2,155
+91
+4% +$19.4K
QCLN icon
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$496K 0.05%
14,303
+7,501
+110% +$266K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.