Asset Manager
← All Institutions
Arax Advisory Partners
Market Value
$15.0B
+325.5%
Holdings
5,132
+762
New Purchases
1,441
Added To
3,242
Closed
74
Reduced
213
Top 10 Concentration
18.3%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.21% | 0.02% | +1.19% | $182M |
| AAPL | 2.68% | 1.70% | +0.98% | $403M |
| NVDA | 1.99% | 1.16% | +0.83% | $299M |
| SPY | 2.75% | 1.96% | +0.79% | $414M |
| HPK | 0.65% | 0.00% | +0.65% | $97M |
| EPD | 0.65% | 0.03% | +0.62% | $97M |
| PIFI | 0.61% | 0.00% | +0.61% | $92M |
| VEU | 0.64% | 0.05% | +0.59% | $96M |
| VYM | 0.87% | 0.28% | +0.59% | $131M |
| MGK | 0.57% | 0.07% | +0.49% | $86M |
| VTIP | 0.44% | 0.01% | +0.43% | $65M |
| BAC | 0.53% | 0.15% | +0.39% | $80M |
| MU | 0.47% | 0.10% | +0.37% | $71M |
| SHV | 0.36% | 0.01% | +0.36% | $55M |
| MSFT | 1.18% | 0.85% | +0.33% | $177M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.86% | 2.51% | -1.65% | $129M |
| INMU | 0.40% | 1.46% | -1.06% | $60M |
| VUG | 2.02% | 3.06% | -1.04% | $303M |
| TFI | 0.41% | 1.30% | -0.89% | $62M |
| THRO | 0.44% | 1.16% | -0.72% | $66M |
| CLOZ | 0.38% | 1.10% | -0.71% | $58M |
| DYNF | 1.34% | 2.05% | -0.71% | $201M |
| AVLV | 0.65% | 1.30% | -0.65% | $98M |
| VTI | 1.14% | 1.73% | -0.59% | $171M |
| FIXD | 0.21% | 0.79% | -0.58% | $32M |
| BINC | 0.44% | 1.02% | -0.58% | $66M |
| VWO | 0.25% | 0.82% | -0.57% | $37M |
| SPDW | 0.24% | 0.79% | -0.55% | $37M |
| RDVY | 0.38% | 0.93% | -0.55% | $57M |
| VEA | 0.46% | 0.98% | -0.52% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $5.3B | 35.0% |
| Large Cap | 1,079 | $6.7B | 44.8% |
| Mid Cap | 1,415 | $1.8B | 11.7% |
| Small Cap | 1,606 | $890M | 5.9% |
| Micro Cap | 945 | $398M | 2.6% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$2.0B
Avg P/E
31.7
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,676
# ETFs / Funds
1,458
Top Holdings (5,132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.75% | 554,053 | $414M | $746.77 | $344M | +447,468 | +419.8% | |
| 2 | AAPL | 2.68% | 1,391,949 | $403M | $289.36 | $343M | +1,156,704 | +491.7% | |
| 3 | IVV | 2.16% | 434,087 | $325M | $748.89 | $238M | +300,682 | +225.4% | |
| 4 | VUG | 2.02% | 3,519,123 | $303M | $86.14 | $195M | +3,271,582 | +1321.6% | |
| 5 | NVDA | 1.99% | 1,492,942 | $299M | $200.09 | $258M | +1,264,758 | +554.3% | |
| 6 | QQQ | 1.85% | 378,588 | $279M | $736.40 | $204M | +249,269 | +192.8% | |
| 7 | DYNF | 1.34% | 2,961,917 | $201M | $68.01 | $129M | +1,714,883 | +137.5% | |
| 8 | FIX | 1.21% | 91,674 | $182M | $1,981.95 | $181M | +91,127 | +16659.4% | |
| 9 | MSFT | 1.18% | 475,444 | $177M | $373.02 | $147M | +394,059 | +484.2% | |
| 10 | VTI | 1.14% | 461,612 | $171M | $370.04 | $110M | +271,355 | +142.6% | |
| 11 | AMZN | 1.05% | 661,042 | $158M | $238.34 | $124M | +506,869 | +328.8% | |
| 12 | GOOG | 0.88% | 374,486 | $132M | $353.33 | $112M | +307,245 | +456.9% | |
| 13 | VYM | 0.87% | 829,634 | $131M | $158.03 | $121M | +762,075 | +1128.0% | |
| 14 | VTV | 0.86% | 593,047 | $129M | $217.93 | $41M | +141,485 | +31.3% | |
| 15 | GOOGL | 0.77% | 324,584 | $116M | $357.37 | $97M | +258,485 | +391.1% | |
| 16 | AVLV | 0.65% | 1,076,147 | $98M | $91.21 | $52M | +505,607 | +88.6% | |
| 17 | EPD | 0.65% | 2,647,573 | $97M | $36.76 | $96M | +2,617,771 | +8783.9% | |
| 18 | HPK | 0.65% | 13,900,110 | $97M | $6.99 | $97M | +13,899,878 | +5991326.7% | |
| 19 | CORO | 0.64% | 2,633,020 | $96M | $36.60 | $79M | +2,089,985 | +384.9% | |
| 20 | VEU | 0.64% | 1,147,363 | $96M | $83.75 | $94M | +1,124,036 | +4818.6% | |
| 21 | BAI | 0.64% | 1,817,689 | $96M | $52.72 | $72M | +1,080,919 | +146.7% | |
| 22 | AVGO | 0.62% | 245,487 | $93M | $377.67 | $78M | +199,414 | +432.8% | |
| 23 | PIFI | 0.61% | 984,286 | $92M | $93.51 | — | +984,286 | — | NEW |
| 24 | JPM | 0.61% | 279,772 | $92M | $327.33 | $77M | +229,108 | +452.2% | |
| 25 | JAAA | 0.60% | 1,781,343 | $90M | $50.49 | $58M | +1,137,681 | +176.8% | |
| 26 | VO | 0.58% | 1,078,534 | $87M | $80.57 | $50M | +949,792 | +737.8% | |
| 27 | MGK | 0.57% | 973,489 | $86M | $87.91 | $83M | +966,339 | +13515.2% | |
| 28 | JNJ | 0.55% | 326,790 | $83M | $253.97 | $73M | +285,409 | +689.7% | |
| 29 | BAC | 0.53% | 1,406,039 | $80M | $56.98 | $75M | +1,299,317 | +1217.5% | |
| 30 | VOO | 0.53% | 115,381 | $79M | $686.81 | $47M | +61,517 | +114.2% | |
| 31 | MRK | 0.52% | 608,608 | $78M | $128.50 | $42M | +304,752 | +100.3% | |
| 32 | META | 0.48% | 127,822 | $72M | $563.29 | $57M | +101,798 | +391.2% | |
| 33 | MU | 0.47% | 61,796 | $71M | $1,154.28 | $68M | +51,272 | +487.2% | |
| 34 | VEA | 0.46% | 961,454 | $69M | $71.25 | $34M | +421,263 | +78.0% | |
| 35 | BINC | 0.44% | 1,270,067 | $66M | $52.34 | $30M | +576,944 | +83.2% | |
| 36 | THRO | 0.44% | 1,541,826 | $66M | $43.11 | $26M | +411,686 | +36.4% | |
| 37 | VTIP | 0.44% | 1,303,595 | $65M | $50.23 | $65M | +1,298,333 | +24673.8% | |
| 38 | XONA.DE | 0.43% | 476,668 | $65M | $136.72 | $55M | +413,875 | +659.1% | |
| 39 | GAUG | 0.42% | 1,526,954 | $63M | $41.42 | $33M | +737,068 | +93.3% | |
| 40 | TFI | 0.41% | 1,348,815 | $62M | $45.80 | $16M | +334,008 | +32.9% | |
| 41 | INMU | 0.40% | 2,463,671 | $60M | $24.25 | $8M | +306,067 | +14.2% | |
| 42 | BRK-B | 0.39% | 116,509 | $58M | $500.39 | $51M | +101,057 | +654.0% | |
| 43 | CLOZ | 0.38% | 2,188,929 | $58M | $26.42 | $19M | +675,569 | +44.6% | |
| 44 | DFUS | 0.38% | 703,277 | $58M | $81.94 | $54M | +648,630 | +1187.0% | |
| 45 | RDVY | 0.38% | 709,083 | $57M | $81.06 | $25M | +228,481 | +47.5% | |
| 46 | SGOV | 0.38% | 561,309 | $57M | $100.67 | $47M | +468,757 | +506.5% | |
| 47 | LLY | 0.37% | 46,821 | $56M | $1,199.45 | $50M | +39,823 | +569.1% | |
| 48 | IEMG | 0.37% | 677,057 | $56M | $82.84 | $52M | +624,734 | +1194.0% | |
| 49 | CVX | 0.36% | 330,878 | $55M | $165.76 | $49M | +304,188 | +1139.7% | |
| 50 | SHV | 0.36% | 495,679 | $55M | $110.35 | $54M | +493,482 | +22461.6% | |
| 51 | WMT | 0.36% | 475,928 | $54M | $113.26 | $47M | +423,161 | +801.9% | |
| 52 | V | 0.36% | 157,055 | $54M | $343.09 | $46M | +131,463 | +513.7% | |
| 53 | RTX | 0.35% | 279,030 | $53M | $189.73 | $48M | +255,708 | +1096.4% | |
| 54 | IUSV | 0.33% | 450,235 | $50M | $110.15 | $49M | +444,103 | +7242.4% | |
| 55 | AMD | 0.33% | 85,318 | $50M | $580.91 | $46M | +67,342 | +374.6% | |
| 56 | AGG | 0.32% | 493,378 | $49M | $98.98 | $36M | +365,948 | +287.2% | |
| 57 | UNH | 0.32% | 116,619 | $48M | $415.63 | $45M | +103,745 | +805.9% | |
| 58 | CSCO | 0.32% | 404,460 | $48M | $117.46 | $41M | +328,147 | +430.0% | |
| 59 | CAT | 0.30% | 42,605 | $45M | $1,063.63 | $43M | +38,827 | +1027.7% | |
| 60 | IJR | 0.30% | 305,374 | $45M | $148.31 | $42M | +282,111 | +1212.7% | |
| 61 | JEPQ | 0.29% | 698,508 | $43M | $61.46 | $30M | +471,829 | +208.2% | |
| 62 | PZA | 0.28% | 1,813,866 | $43M | $23.52 | $43M | +1,812,494 | +132106.0% | |
| 63 | ITOT | 0.28% | 258,065 | $42M | $164.27 | $36M | +212,260 | +463.4% | |
| 64 | MUB | 0.28% | 393,109 | $42M | $107.62 | $22M | +197,453 | +100.9% | |
| 65 | TSLA | 0.28% | 100,289 | $42M | $420.60 | $34M | +77,260 | +335.5% | |
| 66 | IBTI | 0.28% | 1,889,290 | $42M | $22.14 | — | +1,889,290 | — | NEW |
| 67 | GEV | 0.28% | 35,430 | $42M | $1,174.85 | $39M | +32,015 | +937.5% | |
| 68 | ABBV | 0.28% | 164,897 | $41M | $251.64 | $31M | +116,040 | +237.5% | |
| 69 | IWD | 0.27% | 165,039 | $40M | $242.43 | $18M | +61,911 | +60.0% | |
| 70 | IBM | 0.27% | 141,970 | $40M | $281.21 | $36M | +124,737 | +723.8% | |
| 71 | IUSB | 0.26% | 855,023 | $39M | $46.15 | $23M | +491,768 | +135.4% | |
| 72 | INTC | 0.25% | 270,605 | $38M | $139.63 | $36M | +226,936 | +519.7% | |
| 73 | SHLD | 0.25% | 622,078 | $37M | $59.71 | $22M | +407,496 | +189.9% | |
| 74 | VWO | 0.25% | 620,095 | $37M | $59.69 | $8M | +83,533 | +15.6% | |
| 75 | SPDW | 0.24% | 729,949 | $37M | $50.39 | $9M | +116,823 | +19.1% | |
| 76 | PLTR | 0.24% | 307,090 | $36M | $116.67 | $32M | +283,024 | +1176.0% | |
| 77 | IJT | 0.24% | 199,352 | $36M | $178.60 | $18M | +78,307 | +64.7% | |
| 78 | VB | 0.23% | 116,555 | $35M | $303.12 | $19M | +53,431 | +84.6% | |
| 79 | IBTG | 0.23% | 1,538,030 | $35M | $22.89 | — | +1,538,030 | — | NEW |
| 80 | SOXX | 0.23% | 54,595 | $35M | $640.77 | $34M | +52,706 | +2790.2% | |
| 81 | IBTH | 0.23% | 1,559,602 | $35M | $22.37 | — | +1,559,602 | — | NEW |
| 82 | MRVL | 0.23% | 116,222 | $35M | $297.89 | $33M | +101,887 | +710.8% | |
| 83 | GOVT | 0.23% | 1,516,171 | $35M | $22.78 | $23M | +998,327 | +192.8% | |
| 84 | IWN | 0.23% | 155,456 | $34M | $220.86 | $13M | +41,922 | +36.9% | |
| 85 | VBK | 0.23% | 93,475 | $34M | $365.70 | $20M | +45,850 | +96.3% | |
| 86 | SJNK | 0.23% | 1,361,510 | $34M | $25.03 | $34M | +1,360,747 | +178341.7% | |
| 87 | FCX | 0.22% | 534,216 | $34M | $62.89 | $33M | +518,863 | +3379.6% | |
| 88 | MPLX | 0.22% | 596,042 | $34M | $56.33 | $33M | +594,312 | +34353.3% | |
| 89 | ET | 0.22% | 1,743,645 | $33M | $19.12 | $32M | +1,692,331 | +3298.0% | |
| 90 | EMR | 0.22% | 228,415 | $33M | $143.15 | $31M | +217,236 | +1943.2% | |
| 91 | COST | 0.22% | 34,743 | $32M | $935.44 | $23M | +24,810 | +249.8% | |
| 92 | GE | 0.22% | 86,629 | $32M | $373.73 | $30M | +76,642 | +767.4% | |
| 93 | MCD | 0.21% | 119,544 | $32M | $270.31 | $27M | +101,330 | +556.3% | |
| 94 | VXUS | 0.21% | 377,384 | $32M | $85.49 | $12M | +119,932 | +46.6% | |
| 95 | KO | 0.21% | 388,999 | $32M | $81.27 | $28M | +337,683 | +658.0% | |
| 96 | FIXD | 0.21% | 723,246 | $32M | $43.61 | $4M | +84,289 | +13.2% | |
| 97 | IJK | 0.20% | 257,702 | $30M | $117.50 | $12M | +80,068 | +45.1% | |
| 98 | OPER | 0.20% | 301,756 | $30M | $100.07 | — | +301,756 | — | NEW |
| 99 | IMCG | 0.20% | 305,921 | $30M | $98.30 | $7M | +16,627 | +5.8% | |
| 100 | CME | 0.20% | 133,725 | $30M | $220.83 | $19M | +97,487 | +269.0% |
Options Breakdown
38 Calls
$6M Call Value
13 Puts
$14M Put Value
2.54 P/C Ratio