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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
FANG icon
201
Diamondback Energy
FANG
$54.1B
$379K 0.04%
2,443
+814
+50% +$128K
LEGR icon
202
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$373K 0.04%
9,127
+6,277
+220% +$238K
ARVR icon
203
First Trust Indxx Metaverse ETF
ARVR
$5.47M
$371K 0.04%
10,633
+7,397
+229% +$233K
BAC icon
204
Bank of America
BAC
$443B
$364K 0.04%
10,818
-1,529
-12% -$44.5K
ROBT icon
205
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$364K 0.04%
7,993
+5,843
+272% +$240K
ILMN icon
206
Illumina
ILMN
$29.9B
$364K 0.04%
2,686
-980
-27% -$113K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$355K 0.04%
10,877
– –
SWK icon
208
Stanley Black & Decker
SWK
$15.4B
$352K 0.04%
3,590
+1,534
+75% +$135K
CPAY icon
209
Corpay
CPAY
$25.9B
$351K 0.04%
1,242
+583
+88% +$145K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$350K 0.04%
5,046
+115
+2% +$7.62K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.77B
$344K 0.04%
8,291
+842
+11% +$33.4K
MLM icon
212
Martin Marietta Materials
MLM
$33.2B
$344K 0.04%
689
-76
-10% -$34.3K
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$330K 0.04%
12,521
-439
-3% -$11.7K
NSC icon
214
Norfolk Southern
NSC
$76.4B
$329K 0.04%
1,393
+542
+64% +$114K
VZ icon
215
Verizon
VZ
$194B
$329K 0.04%
8,734
-3,824
-30% -$135K
ICLR icon
216
Icon
ICLR
$12.1B
$326K 0.04%
1,153
+430
+59% +$111K
SSO icon
217
ProShares Ultra S&P500
SSO
$8.33B
$323K 0.04%
9,920
– –
BST icon
218
BlackRock Science and Technology Trust
BST
$1.69B
$321K 0.04%
9,531
– –
CP icon
219
Canadian Pacific Kansas City
CP
$79.5B
$321K 0.04%
4,056
+1,563
+63% +$114K
EMR icon
220
Emerson Electric
EMR
$86.2B
$320K 0.04%
3,290
+4
+0.1% +$366
ENTG icon
221
Entegris
ENTG
$21.7B
$318K 0.04%
2,657
-29
-1% -$2.94K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$316K 0.04%
4,210
-142
-3% -$10.1K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K 0.04%
6,572
+1,735
+36% +$81.4K
FTLS icon
224
First Trust Long/Short Equity ETF
FTLS
$2.49B
$314K 0.03%
5,574
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$311K 0.03%
4,787
+29
+0.6% +$1.77K
7 8
9
10 11

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ACA
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BCP
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WWA
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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.