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
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$246B
$424K 0.04%
2,054
+9
+0.4% +$1.81K
VRT icon
227
Vertiv
VRT
$104B
$419K 0.04%
4,207
+90
+2% +$7.46K
BLK icon
228
Blackrock
BLK
$175B
$416K 0.04%
439
+2
+0.5% +$1.73K
URI icon
229
United Rentals
URI
$69.5B
$416K 0.04%
513
+34
+7% +$24.5K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$414K 0.04%
5,246
-3,117
-37% -$237K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$404K 0.04%
13,879
+117
+0.9% +$3.42K
FANG icon
232
Diamondback Energy
FANG
$55.9B
$404K 0.04%
2,342
-27
-1% -$5.2K
LMT icon
233
Lockheed Martin
LMT
$135B
$401K 0.04%
685
+40
+6% +$21.5K
KLAC icon
234
KLA
KLAC
$255B
$397K 0.04%
5,120
-600
-10% -$47.1K
AMD icon
235
Advanced Micro Devices
AMD
$846B
$393K 0.04%
2,398
+145
+6% +$22K
BLDR icon
236
Builders FirstSource
BLDR
$7.8B
$390K 0.03%
2,013
+30
+2% +$4.97K
KNG icon
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$388K 0.03%
7,125
-1,150
-14% -$60.4K
EMR icon
238
Emerson Electric
EMR
$86.7B
$388K 0.03%
3,546
-24
-0.7% -$2.58K
PNC icon
239
PNC Financial Services
PNC
$100B
$373K 0.03%
2,020
+3
+0.1% +$526
CNI icon
240
Canadian National Railway
CNI
$77B
$368K 0.03%
3,142
+6
+0.2% +$699
CVX icon
241
Chevron
CVX
$385B
$368K 0.03%
2,497
-47
-2% -$7K
TMFC icon
242
Motley Fool 100 Index ETF
TMFC
$2.13B
$368K 0.03%
6,537
+336
+5% +$18.2K
CNQ icon
243
Canadian Natural Resources
CNQ
$96.7B
$364K 0.03%
10,967
-284
-3% -$9.88K
RACE icon
244
Ferrari
RACE
$70.8B
$362K 0.03%
771
+3
+0.4% +$1.34K
QCOM icon
245
Qualcomm
QCOM
$171B
$362K 0.03%
2,131
+17
+0.8% +$3K
CAT icon
246
Caterpillar
CAT
$404B
$360K 0.03%
920
+52
+6% +$18K
AER icon
247
AerCap
AER
$24.2B
$357K 0.03%
3,770
-19
-0.5% -$1.78K
MCK icon
248
McKesson
MCK
$96.8B
$356K 0.03%
719
+141
+24% +$78.5K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$350K 0.03%
4,776
+792
+20% +$56.3K
DECK icon
250
Deckers Outdoor
DECK
$13.6B
$350K 0.03%
2,194
+16
+0.7% +$2.44K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.