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
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$701K 0.04%
+18,029
New +$699K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$690K 0.04%
6,616
+2,187
+49% +$235K
DOGG icon
228
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.7M
$689K 0.04%
+36,159
New +$727K
SRE icon
229
Sempra
SRE
$56.9B
$686K 0.04%
7,818
+7,016
+875% +$614K
NVO
230
Novo Nordisk
NVO
$210B
$682K 0.04%
7,924
+4,315
+120% +$467K
URNM icon
231
Sprott Uranium Miners ETF
URNM
$1.89B
$678K 0.04%
16,818
+2,320
+16% +$108K
ET icon
232
Energy Transfer Partners
ET
$70.7B
$672K 0.04%
34,294
+2,683
+8% +$47.5K
KNSL icon
233
Kinsale Capital Group
KNSL
$8.24B
$667K 0.04%
1,434
+1
+0.1% +$474
AEP icon
234
American Electric Power
AEP
$69.7B
$663K 0.04%
7,186
+5,843
+435% +$565K
COF icon
235
Capital One
COF
$136B
$657K 0.04%
3,681
+3,350
+1,012% +$580K
MRK icon
236
Merck
MRK
$316B
$655K 0.04%
6,585
+180
+3% +$18.6K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$653K 0.04%
3,931
+286
+8% +$48.9K
EKG icon
238
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$649K 0.04%
38,247
+2,475
+7% +$42.6K
CB icon
239
Chubb
CB
$134B
$649K 0.04%
2,348
+99
+4% +$28.1K
LIN icon
240
Linde
LIN
$223B
$637K 0.04%
1,521
+798
+110% +$364K
IWM icon
241
iShares Russell 2000 ETF
IWM
$82.5B
$632K 0.04%
2,861
+2,079
+266% +$474K
KLAC icon
242
KLA
KLAC
$254B
$628K 0.04%
9,960
+4,840
+95% +$327K
PWR icon
243
Quanta Services
PWR
$104B
$627K 0.04%
1,983
+1,914
+2,774% +$616K
XOCT icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$621K 0.04%
+18,140
New +$619K
BAUG icon
245
Innovator US Equity Buffer ETF August
BAUG
$198M
$620K 0.04%
14,233
-58
-0.4% -$2.52K
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$620K 0.04%
15,853
+13
+0.1% +$507
MDEV icon
247
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$619K 0.04%
30,103
+2,146
+8% +$46K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$616K 0.04%
10,424
+1,575
+18% +$94.3K
WPC icon
249
W.P. Carey
WPC
$16.5B
$614K 0.04%
11,278
-3,482
-24% -$198K
GLD icon
250
SPDR Gold Trust
GLD
$132B
$608K 0.04%
2,512
+1,448
+136% +$356K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.