Asset Manager
← All Institutions
Arax Advisory Partners
Market Value
$3.5B
+3.1%
Holdings
4,370
-137
New Purchases
393
Added To
1,541
Closed
679
Reduced
1,459
Top 10 Concentration
20.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.47% | 0.94% | +1.53% | $87M |
| INMU | 1.46% | 0.02% | +1.44% | $52M |
| THRO | 1.16% | 0.02% | +1.14% | $41M |
| DYNF | 2.05% | 0.94% | +1.11% | $73M |
| GAUG | 0.87% | 0.00% | +0.87% | $31M |
| TFI | 1.30% | 0.45% | +0.85% | $46M |
| BINC | 1.02% | 0.22% | +0.80% | $36M |
| XTEN | 0.53% | 0.00% | +0.53% | $19M |
| CORO | 0.49% | 0.00% | +0.49% | $17M |
| IUSB | 0.47% | 0.01% | +0.47% | $17M |
| GSY | 0.47% | 0.01% | +0.46% | $17M |
| BAI | 0.69% | 0.26% | +0.43% | $24M |
| OTF | 0.42% | 0.00% | +0.42% | $15M |
| RSP | 0.37% | 0.01% | +0.36% | $13M |
| JEPQ | 0.36% | 0.01% | +0.35% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.36% | 1.33% | -0.97% | $13M |
| IGSB | 0.45% | 1.42% | -0.97% | $16M |
| AVIG | 0.13% | 0.95% | -0.82% | $4M |
| AAPL | 1.70% | 2.47% | -0.78% | $60M |
| SCHP | 0.59% | 1.33% | -0.74% | $21M |
| FPE | 0.44% | 1.14% | -0.70% | $15M |
| DFUS | 0.11% | 0.77% | -0.66% | $4M |
| LQD | 0.31% | 0.97% | -0.66% | $11M |
| IVW | 0.13% | 0.73% | -0.60% | $5M |
| VUG | 3.06% | 3.57% | -0.51% | $108M |
| VONG | 0.07% | 0.56% | -0.49% | $2M |
| AVEM | 0.05% | 0.53% | -0.48% | $2M |
| VO | 1.05% | 1.52% | -0.47% | $37M |
| NVDA | 1.16% | 1.63% | -0.47% | $41M |
| VB | 0.47% | 0.94% | -0.47% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.1B | 31.7% |
| Large Cap | 1,063 | $1.5B | 43.8% |
| Mid Cap | 1,326 | $514M | 14.5% |
| Small Cap | 1,300 | $254M | 7.2% |
| Micro Cap | 597 | $100M | 2.8% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.8B
Avg P/E
32.2
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,234
# ETFs / Funds
1,137
Top Holdings (4,370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.06% | 247,541 | $108M | $436.79 | -$14M | -3,274 | -1.3% | |
| 2 | VTV | 2.51% | 451,562 | $89M | $196.20 | -$5M | -36,112 | -7.4% | |
| 3 | IVV | 2.47% | 133,405 | $87M | $653.21 | $55M | +86,462 | +184.2% | |
| 4 | QQQ | 2.11% | 129,319 | $75M | $577.73 | $12M | +27,444 | +26.9% | |
| 5 | DYNF | 2.05% | 1,247,034 | $73M | $58.18 | $40M | +718,386 | +135.9% | |
| 6 | SPY | 1.96% | 106,585 | $69M | $651.17 | $10M | +20,230 | +23.4% | |
| 7 | VTI | 1.73% | 190,257 | $61M | $320.81 | $4M | +21,042 | +12.4% | |
| 8 | AAPL | 1.70% | 235,245 | $60M | $255.06 | -$25M | -76,455 | -24.5% | |
| 9 | INMU | 1.46% | 2,157,604 | $52M | $23.91 | $51M | +2,124,837 | +6484.7% | |
| 10 | TFI | 1.30% | 1,014,807 | $46M | $45.34 | $30M | +674,994 | +198.6% | |
| 11 | AVLV | 1.30% | 570,540 | $46M | $80.62 | -$3M | -77,740 | -12.0% | |
| 12 | NVDA | 1.16% | 228,184 | $41M | $179.79 | -$15M | -71,711 | -23.9% | |
| 13 | THRO | 1.16% | 1,130,140 | $41M | $36.22 | $40M | +1,116,139 | +7971.9% | |
| 14 | CLOZ | 1.10% | 1,513,360 | $39M | $25.65 | -$14M | -496,967 | -24.7% | |
| 15 | VO | 1.05% | 128,742 | $37M | $287.18 | -$15M | -50,452 | -28.1% | |
| 16 | MRK | 1.03% | 303,856 | $37M | $120.17 | $6M | +9,927 | +3.4% | |
| 17 | BINC | 1.02% | 693,123 | $36M | $51.93 | $28M | +550,333 | +385.4% | |
| 18 | VEA | 0.98% | 540,191 | $35M | $64.08 | -$4M | -75,953 | -12.3% | |
| 19 | AMZN | 0.94% | 154,173 | $33M | $215.21 | -$3M | +32,709 | +26.9% | |
| 20 | RDVY | 0.93% | 480,602 | $33M | $68.28 | -$15M | -205,209 | -29.9% | |
| 21 | JAAA | 0.92% | 643,662 | $32M | $50.37 | $8M | +153,518 | +31.3% | |
| 22 | VOO | 0.91% | 53,864 | $32M | $597.55 | $3M | +6,640 | +14.1% | |
| 23 | GAUG | 0.87% | 789,886 | $31M | $38.71 | — | +789,886 | — | NEW |
| 24 | MSFT | 0.85% | 81,385 | $30M | $370.17 | -$13M | -8,153 | -9.1% | |
| 25 | VWO | 0.82% | 536,562 | $29M | $54.05 | -$1M | -23,582 | -4.2% | |
| 26 | SPDW | 0.79% | 613,126 | $28M | $45.65 | $2M | +24,576 | +4.2% | |
| 27 | FIXD | 0.79% | 638,957 | $28M | $43.59 | $1M | +42,199 | +7.1% | |
| 28 | DFIC | 0.71% | 711,121 | $25M | $35.53 | -$2M | -93,224 | -11.6% | |
| 29 | BAI | 0.69% | 736,770 | $24M | $32.95 | $15M | +468,941 | +175.1% | |
| 30 | IMCG | 0.64% | 289,294 | $23M | $78.77 | $980K | +16,153 | +5.9% | |
| 31 | IWD | 0.62% | 103,128 | $22M | $213.67 | $270K | -350 | -0.3% | |
| 32 | AFLG | 0.61% | 559,136 | $22M | $38.57 | $1M | +36,823 | +7.0% | |
| 33 | IWN | 0.61% | 113,534 | $21M | $189.25 | $752K | -886 | -0.8% | |
| 34 | SCHP | 0.59% | 787,295 | $21M | $26.61 | -$25M | -935,451 | -54.3% | |
| 35 | MUB | 0.59% | 195,656 | $21M | $106.15 | -$3M | -22,296 | -10.2% | |
| 36 | GOOG | 0.57% | 67,241 | $20M | $297.80 | -$376K | +2,230 | +3.4% | |
| 37 | VXUS | 0.56% | 257,452 | $20M | $77.11 | -$11M | -154,826 | -37.5% | |
| 38 | RDVI | 0.55% | 762,596 | $19M | $25.55 | $353K | +33,503 | +4.6% | |
| 39 | GOOGL | 0.55% | 66,099 | $19M | $292.88 | -$9M | -23,211 | -26.0% | |
| 40 | VBR | 0.54% | 87,989 | $19M | $217.25 | $11M | +50,161 | +132.6% | |
| 41 | MGV | 0.53% | 130,063 | $19M | $144.95 | $1M | +6,188 | +5.0% | |
| 42 | IWS | 0.53% | 128,308 | $19M | $145.74 | -$602K | -19,463 | -13.2% | |
| 43 | XTEN | 0.53% | 407,452 | $19M | $45.86 | $19M | +407,162 | +140400.7% | |
| 44 | DFEM | 0.52% | 535,848 | $19M | $34.55 | -$1M | -68,831 | -11.4% | |
| 45 | IJK | 0.51% | 177,634 | $18M | $100.62 | -$549K | -12,528 | -6.6% | |
| 46 | IJT | 0.50% | 121,045 | $18M | $144.71 | -$1M | -11,029 | -8.3% | |
| 47 | CORO | 0.49% | 543,035 | $17M | $32.15 | — | +543,035 | — | NEW |
| 48 | IUSB | 0.47% | 363,255 | $17M | $46.19 | $16M | +356,418 | +5213.1% | |
| 49 | GSY | 0.47% | 332,046 | $17M | $50.12 | $16M | +327,568 | +7315.1% | |
| 50 | VB | 0.47% | 63,124 | $17M | $261.92 | -$16M | -61,402 | -49.3% | |
| 51 | IGSB | 0.45% | 302,736 | $16M | $52.56 | -$33M | -616,793 | -67.1% | |
| 52 | FPE | 0.44% | 868,355 | $15M | $17.75 | -$24M | -1,268,362 | -59.4% | |
| 53 | SHLD | 0.43% | 214,582 | $15M | $70.84 | $10M | +137,880 | +179.8% | |
| 54 | META | 0.42% | 26,024 | $15M | $573.71 | -$5M | -3,763 | -12.6% | |
| 55 | JPM | 0.42% | 50,664 | $15M | $294.42 | -$2M | -2,707 | -5.1% | |
| 56 | AVGO | 0.42% | 46,073 | $15M | $321.92 | $269K | +3,994 | +9.5% | |
| 57 | OTF | 0.42% | 1,191,905 | $15M | $12.39 | — | +1,191,905 | — | NEW |
| 58 | VBK | 0.41% | 47,625 | $14M | $302.25 | $987K | +3,245 | +7.3% | |
| 59 | DFAU | 0.41% | 316,359 | $14M | $45.31 | $240K | +15,204 | +5.0% | |
| 60 | DFAC | 0.39% | 352,852 | $14M | $39.07 | $687K | +21,993 | +6.7% | |
| 61 | RSP | 0.37% | 68,204 | $13M | $191.92 | $13M | +65,757 | +2687.2% | |
| 62 | VOE | 0.36% | 68,776 | $13M | $184.28 | $7M | +38,843 | +129.8% | |
| 63 | FTCB | 0.36% | 603,766 | $13M | $20.96 | $1M | +61,002 | +11.2% | |
| 64 | AGG | 0.36% | 127,430 | $13M | $99.27 | -$33M | -329,115 | -72.1% | |
| 65 | BSV | 0.36% | 160,917 | $13M | $78.41 | $520K | +7,416 | +4.8% | |
| 66 | JEPQ | 0.36% | 226,679 | $13M | $55.52 | $12M | +222,018 | +4763.3% | |
| 67 | VIG | 0.34% | 55,978 | $12M | $215.06 | $108K | +1,694 | +3.1% | |
| 68 | GOVT | 0.34% | 517,844 | $12M | $22.91 | $11M | +487,367 | +1599.1% | |
| 69 | JEPI | 0.31% | 195,869 | $11M | $56.68 | $11M | +188,912 | +2715.4% | |
| 70 | LQD | 0.31% | 99,943 | $11M | $108.99 | -$22M | -200,105 | -66.7% | |
| 71 | LDSF | 0.30% | 566,953 | $11M | $18.92 | $375K | +26,546 | +4.9% | |
| 72 | CME | 0.30% | 36,238 | $11M | $295.24 | $743K | -221 | -0.6% | |
| 73 | ABBV | 0.30% | 48,857 | $11M | $217.11 | -$828K | -1,190 | -2.4% | |
| 74 | XONA.DE | 0.30% | 62,793 | $11M | $168.02 | $1M | -12,941 | -17.1% | |
| 75 | QUAL | 0.29% | 54,310 | $10M | $191.81 | -$2M | -7,407 | -12.0% | |
| 76 | JNJ | 0.29% | 41,381 | $10M | $244.44 | $3M | +9,065 | +28.1% | |
| 77 | FTCS | 0.28% | 108,387 | $10M | $92.76 | -$74K | -1,094 | -1.0% | |
| 78 | VYM | 0.28% | 67,559 | $10M | $148.10 | $590K | +1,955 | +3.0% | |
| 79 | DFAS | 0.28% | 140,078 | $10M | $71.13 | -$13M | -186,387 | -57.1% | |
| 80 | COST | 0.28% | 9,933 | $10M | $996.43 | $1M | -209 | -2.1% | |
| 81 | MBB | 0.27% | 98,798 | $9M | $94.95 | $5M | +53,370 | +117.5% | |
| 82 | SDVY | 0.27% | 237,546 | $9M | $39.43 | $587K | +8,430 | +3.7% | |
| 83 | WCMI | 0.26% | 556,185 | $9M | $16.77 | $212K | +20,340 | +3.8% | |
| 84 | SGOV | 0.26% | 92,552 | $9M | $100.66 | $4M | +39,461 | +74.3% | |
| 85 | NCLO | 0.25% | 360,955 | $9M | $24.93 | $5M | +219,472 | +155.1% | |
| 86 | SPEM | 0.25% | 191,173 | $9M | $46.91 | $273K | +5,419 | +2.9% | |
| 87 | TSLA | 0.24% | 23,029 | $9M | $375.69 | -$5M | -6,406 | -21.8% | |
| 88 | IAU | 0.24% | 96,433 | $9M | $88.16 | -$5M | -74,740 | -43.7% | |
| 89 | DFAI | 0.23% | 212,540 | $8M | $38.99 | $178K | -256 | -0.1% | |
| 90 | XSOE | 0.23% | 206,456 | $8M | $40.10 | $512K | +7,419 | +3.7% | |
| 91 | IWM | 0.23% | 32,814 | $8M | $248.00 | $6M | +24,803 | +309.6% | |
| 92 | FDL | 0.23% | 158,446 | $8M | $50.80 | $1M | +4,974 | +3.2% | |
| 93 | IBIT | 0.23% | 200,239 | $8M | $40.08 | $6M | +156,920 | +362.2% | |
| 94 | V | 0.22% | 25,592 | $8M | $303.30 | -$3M | -5,892 | -18.7% | |
| 95 | BUFR | 0.22% | 228,761 | $8M | $33.77 | $636K | +21,830 | +10.6% | |
| 96 | VTEB | 0.21% | 152,253 | $8M | $49.89 | -$398K | -6,710 | -4.2% | |
| 97 | FLXR | 0.21% | 191,547 | $8M | $39.27 | $656K | +18,166 | +10.5% | |
| 98 | QQQM | 0.21% | 31,592 | $8M | $237.62 | -$1M | -2,304 | -6.8% | |
| 99 | BRK-B | 0.21% | 15,452 | $7M | $479.22 | -$2M | -3,585 | -18.8% | |
| 100 | SCHA | 0.21% | 253,967 | $7M | $29.08 | $877K | +25,441 | +11.1% |