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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$436K 0.05%
4,390
-14
-0.3% -$1.31K
PMAY icon
202
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$434K 0.05%
13,367
-348
-3% -$11.1K
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$236M
$422K 0.04%
11,853
-56
-0.5% -$1.95K
CNI icon
204
Canadian National Railway
CNI
$76.5B
$421K 0.04%
3,199
+88
+3% +$11.2K
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$971M
$413K 0.04%
11,026
-2,030
-16% -$74.8K
BAC icon
206
Bank of America
BAC
$443B
$412K 0.04%
10,875
+57
+0.5% +$1.96K
MLM icon
207
Martin Marietta Materials
MLM
$33.2B
$412K 0.04%
670
-19
-3% -$10.4K
AXP icon
208
American Express
AXP
$235B
$409K 0.04%
1,797
-435
-19% -$90.2K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$404K 0.04%
4,404
-829
-16% -$75.9K
ETN icon
210
Eaton
ETN
$172B
$400K 0.04%
1,281
+2
+0.2% +$547
DECK icon
211
Deckers Outdoor
DECK
$13.7B
$394K 0.04%
2,514
-924
-27% -$128K
SSO icon
212
ProShares Ultra S&P500
SSO
$8.33B
$385K 0.04%
9,920
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.3B
$384K 0.04%
4,548
+338
+8% +$27.2K
CSCO icon
214
Cisco
CSCO
$477B
$383K 0.04%
7,681
-1,922
-20% -$95.9K
ENTG icon
215
Entegris
ENTG
$21.7B
$379K 0.04%
2,694
+37
+1% +$4.73K
RACE icon
216
Ferrari
RACE
$70.7B
$371K 0.04%
852
-3
-0.4% -$1.16K
ICLR icon
217
Icon
ICLR
$12.1B
$371K 0.04%
1,105
-48
-4% -$14.2K
KLAC icon
218
KLA
KLAC
$254B
$370K 0.04%
5,300
+120
+2% +$7.71K
CRWD icon
219
CrowdStrike
CRWD
$213B
$369K 0.04%
4,608
-60
-1% -$4.59K
EMR icon
220
Emerson Electric
EMR
$86.2B
$369K 0.04%
3,254
-36
-1% -$3.7K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$365K 0.04%
12,275
-11,158
-48% -$332K
SWK icon
222
Stanley Black & Decker
SWK
$15.4B
$364K 0.04%
3,716
+126
+4% +$11.6K
CVX icon
223
Chevron
CVX
$380B
$358K 0.04%
2,271
+192
+9% +$29K
VZ icon
224
Verizon
VZ
$194B
$357K 0.04%
8,507
-227
-3% -$9.16K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$357K 0.04%
12,227
-294
-2% -$8.07K
7 8
9
10 11

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.