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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38.4M 4.05%
748,049
+27,963
+4% +$1.43M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$35.8M 3.77%
623,772
+10,422
+2% +$573K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$35.6M 3.75%
218,432
-9,256
-4% -$1.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$34.4M 3.63%
77,538
+1,616
+2% +$693K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$30.2M 3.18%
1,157,382
+52,152
+5% +$1.35M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.6M 2.91%
441,132
-9,248
-2% -$547K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.5M 2.79%
631,253
+26,818
+4% +$1.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.5M 2.69%
508,504
-957
-0.2% -$46.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$25.4M 2.68%
1,096,760
-39,104
-3% -$865K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.9M 2.62%
1,435,645
+55,102
+4% +$942K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24.7M 2.6%
226,620
+10,973
+5% +$1.19M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$23.4M 2.47%
102,329
-1,907
-2% -$410K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.1M 2.44%
202,538
+4,361
+2% +$472K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$22.3M 2.35%
119,115
-8,081
-6% -$1.44M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22.2M 2.34%
81,830
-2,296
-3% -$587K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.9M 2.31%
137,702
-2,881
-2% -$436K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 2.27%
516,234
+14,787
+3% +$603K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21.5M 2.27%
181,652
-2,962
-2% -$334K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.1M 2.12%
749,795
+6,650
+0.9% +$171K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$19.4M 2.04%
646,112
+25,402
+4% +$709K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$17.1M 1.81%
274,799
+1,216
+0.4% +$72K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.2M 1.71%
62,466
-510
-0.8% -$126K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.86B
$15M 1.58%
588,233
+12,294
+2% +$308K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$14.1M 1.49%
250,665
+3,338
+1% +$175K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14M 1.48%
549,449
+9,724
+2% +$241K
1
2 3 4 5

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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.