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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
+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
UTL icon
2476
Unitil
UTL
$957M
$303 ﹤0.01%
+5
New +$292
FWRG icon
2477
First Watch Restaurant Group
FWRG
$790M
$297 ﹤0.01%
19
+7
+58% +$111
OKUR
2478
OnKure Therapeutics
OKUR
$165M
$291 ﹤0.01%
17
– –
LENZ
2479
LENZ Therapeutics
LENZ
$162M
$285 ﹤0.01%
12
– –
JILL icon
2480
J. Jill
JILL
$283M
$272 ﹤0.01%
11
– –
MJ icon
2481
Amplify Alternative Harvest ETF
MJ
$102M
$271 ﹤0.01%
7
– –
LAC
2482
Lithium Americas
LAC
$1.09B
$270 ﹤0.01%
100
– –
SNDX icon
2483
Syndax Pharmaceuticals
SNDX
$1.65B
$270 ﹤0.01%
+14
New +$289
MSBI icon
2484
Midland States Bancorp
MSBI
$717M
$269 ﹤0.01%
12
– –
EGY icon
2485
Vaalco Energy
EGY
$554M
$265 ﹤0.01%
46
-600
-93% -$3.78K
AUB icon
2486
Atlantic Union Bankshares
AUB
$6.15B
$264 ﹤0.01%
+7
New +$263
NVRO
2487
DELISTED
NEVRO CORP.
NVRO
$263 ﹤0.01%
47
– –
IRWD icon
2488
Ironwood Pharmaceuticals
IRWD
$719M
$260 ﹤0.01%
+63
New +$339
SFNC icon
2489
Simmons First National
SFNC
$3.5B
$259 ﹤0.01%
+12
New +$244
SRI icon
2490
Stoneridge
SRI
$215M
$258 ﹤0.01%
23
– –
MKTX icon
2491
MarketAxess Holdings
MKTX
$5.72B
$257 ﹤0.01%
1
– –
TCBK icon
2492
TriCo Bancshares
TCBK
$1.87B
$256 ﹤0.01%
+6
New +$259
NEOG icon
2493
Neogen
NEOG
$2.54B
$253 ﹤0.01%
15
– –
XP icon
2494
XP
XP
$8.93B
$252 ﹤0.01%
+14
New +$255
CRMD icon
2495
CorMedix
CRMD
$586M
$251 ﹤0.01%
31
– –
JBIO
2496
Jade Biosciences
JBIO
$1.35B
$245 ﹤0.01%
3
– –
ETNB
2497
DELISTED
89bio
ETNB
$245 ﹤0.01%
33
– –
KIDS icon
2498
OrthoPediatrics
KIDS
$526M
$244 ﹤0.01%
9
– –
RGNX icon
2499
Regenxbio
RGNX
$679M
$242 ﹤0.01%
23
– –
ATNM icon
2500
Actinium Pharmaceuticals
ATNM
$23.7M
$237 ﹤0.01%
126
– –
98 99
100
101 102

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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.