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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
ABT icon
176
Abbott
ABT
$184B
$435K 0.05%
3,948
-400
-9% -$40K
NFLX icon
177
Netflix
NFLX
$302B
$434K 0.05%
8,910
-480
-5% -$21K
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$409M
$434K 0.05%
11,347
-554
-5% -$20.1K
BJUN icon
179
Innovator US Equity Buffer ETF June
BJUN
$319M
$432K 0.05%
12,108
-4
-0% -$136
PMAY icon
180
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$432K 0.05%
13,715
– –
NKE icon
181
Nike
NKE
$62.1B
$431K 0.05%
3,970
-137
-3% -$14.7K
ET icon
182
Energy Transfer Partners
ET
$70.9B
$429K 0.05%
31,077
-2,436
-7% -$33.1K
AXP icon
183
American Express
AXP
$235B
$418K 0.05%
2,232
+506
+29% +$81.5K
ORCL icon
184
Oracle
ORCL
$428B
$417K 0.05%
3,955
+3,039
+332% +$332K
MKL icon
185
Markel Group
MKL
$23.2B
$412K 0.05%
290
+13
+5% +$18.4K
NVO
186
Novo Nordisk
NVO
$195B
$411K 0.05%
3,978
+1,689
+74% +$167K
SSNC icon
187
SS&C Technologies
SSNC
$18.8B
$408K 0.05%
6,684
+2,206
+49% +$121K
SBUX icon
188
Starbucks
SBUX
$119B
$405K 0.05%
4,219
-39
-0.9% -$3.8K
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$236M
$403K 0.04%
11,909
-1,174
-9% -$37.7K
AZO icon
190
AutoZone
AZO
$49.2B
$401K 0.04%
155
+51
+49% +$132K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$397K 0.04%
4,404
-307
-7% -$25.7K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$113B
$394K 0.04%
3,636
-113
-3% -$10.9K
TRV icon
193
Travelers Companies
TRV
$78.8B
$393K 0.04%
2,064
+674
+48% +$117K
CNI icon
194
Canadian National Railway
CNI
$76.5B
$391K 0.04%
3,111
-197
-6% -$22.3K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$387K 0.04%
7,179
+4,818
+204% +$233K
GE icon
196
GE Aerospace
GE
$392B
$386K 0.04%
3,790
-29
-0.8% -$2.69K
CNQ icon
197
Canadian Natural Resources
CNQ
$96.2B
$384K 0.04%
11,708
+11,568
+8,263% +$374K
DECK icon
198
Deckers Outdoor
DECK
$13.7B
$383K 0.04%
3,438
-48
-1% -$4.88K
KNSL icon
199
Kinsale Capital Group
KNSL
$8.26B
$383K 0.04%
1,143
+1,118
+4,472% +$415K
PNC icon
200
PNC Financial Services
PNC
$102B
$381K 0.04%
2,461
+3
+0.1% +$388
6 7
8
9 10

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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.