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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
ET icon
176
Energy Transfer Partners
ET
$70.7B
$492K 0.05%
31,262
+185
+0.6% +$2.69K
SSNC icon
177
SS&C Technologies
SSNC
$18.8B
$489K 0.05%
7,593
+909
+14% +$56.4K
BNOV icon
178
Innovator US Equity Buffer ETF November
BNOV
$214M
$488K 0.05%
13,389
-80
-0.6% -$2.86K
BSEP icon
179
Innovator US Equity Buffer ETF September
BSEP
$216M
$488K 0.05%
12,413
-13
-0.1% -$493
NVO
180
Novo Nordisk
NVO
$210B
$487K 0.05%
3,795
-183
-5% -$21.8K
EKG icon
181
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$487K 0.05%
28,700
+13,449
+88% +$216K
TEAM icon
182
Atlassian
TEAM
$27.3B
$486K 0.05%
2,490
-300
-11% -$65.4K
MDEV icon
183
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$478K 0.05%
22,356
+10,514
+89% +$217K
PGX icon
184
Invesco Preferred ETF
PGX
$3.81B
$477K 0.05%
40,148
-7,254
-15% -$85.5K
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$476K 0.05%
13,467
-371
-3% -$12.7K
CARR icon
186
Carrier Global
CARR
$53.7B
$469K 0.05%
8,074
+43
+0.5% +$2.42K
CNQ icon
187
Canadian Natural Resources
CNQ
$96B
$468K 0.05%
12,256
+548
+5% +$18.3K
BOCT icon
188
Innovator US Equity Buffer ETF October
BOCT
$288M
$461K 0.05%
11,384
-80
-0.7% -$3.16K
PAPR icon
189
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$458K 0.05%
13,630
-337
-2% -$11.2K
BJUN icon
190
Innovator US Equity Buffer ETF June
BJUN
$319M
$455K 0.05%
12,108
– –
CPAY icon
191
Corpay
CPAY
$25.7B
$455K 0.05%
1,474
+232
+19% +$66.6K
SPT icon
192
Sprout Social
SPT
$521M
$454K 0.05%
7,608
– –
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$452K 0.05%
2,937
+1,436
+96% +$219K
PJUN icon
194
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$448K 0.05%
12,984
-348
-3% -$11.8K
NSC icon
195
Norfolk Southern
NSC
$76.1B
$444K 0.05%
1,744
+351
+25% +$86.8K
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$441K 0.05%
11,620
-685
-6% -$25.4K
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$409M
$441K 0.05%
11,015
-332
-3% -$13K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$441K 0.05%
8,716
-100
-1% -$5.05K
SBUX icon
199
Starbucks
SBUX
$119B
$440K 0.05%
4,815
+596
+14% +$55.4K
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$437K 0.05%
12,799
+1,922
+18% +$64.2K
6 7
8
9 10

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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.