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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
SVRN
2601
OceanPal Inc
SVRN
$11.5M
– –
0
– –
VGAS icon
2602
Verde Clean Fuels
VGAS
$29.8M
$12 ﹤0.01%
3
– –
OGI
2603
Organigram Holdings
OGI
$140M
$10 ﹤0.01%
5
– –
WOLF icon
2604
Wolfspeed
WOLF
$1.41B
$10 ﹤0.01%
+1
New +$15
XAIR icon
2605
Beyond Air
XAIR
$4.45M
– –
0
– –
SES icon
2606
SES AI
SES
$206M
$9 ﹤0.01%
13
– –
NNOX icon
2607
Nano X Imaging
NNOX
$74.5M
$7 ﹤0.01%
1
– –
ACB
2608
Aurora Cannabis
ACB
$174M
$6 ﹤0.01%
1
– –
BTMD icon
2609
Biote Corp
BTMD
$68.9M
$6 ﹤0.01%
1
– –
ICCT
2610
DELISTED
iCoreConnect
ICCT
$6 ﹤0.01%
1
– –
ALTI icon
2611
AlTi Global
ALTI
$412M
$4 ﹤0.01%
1
– –
IBIO icon
2612
iBio
IBIO
$72.5M
$3 ﹤0.01%
1
– –
MVT
2613
DELISTED
BlackRock MuniVest Fund II
MVT
– –
0
– –
GOEV
2614
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ACDC icon
2615
ProFrac Holding
ACDC
$765M
– –
-444
Closed -$3.29K
ACHR icon
2616
Archer Aviation
ACHR
$4.05B
– –
-1,000
Closed -$3.52K
AGEN
2617
Agenus
AGEN
$346M
– –
-166
Closed -$2.78K
ALGT icon
2618
Allegiant Air
ALGT
$2.82B
– –
-5
Closed -$252
AMCX icon
2619
AMC Global Media
AMCX
$501M
– –
-407
Closed -$3.93K
APLD icon
2620
Applied Digital
APLD
$9B
– –
-854
Closed -$5.08K
AQN icon
2621
Algonquin Power & Utilities
AQN
$4.46B
– –
-162
Closed -$950
ARI
2622
Apollo Commercial Real Estate
ARI
$889M
– –
-82
Closed -$803
ASPN icon
2623
Aspen Aerogels
ASPN
$419M
– –
-267
Closed -$6.37K
ATKR icon
2624
Atkore
ATKR
$3.16B
– –
-61
Closed -$8.25K
BBIO icon
2625
BridgeBio Pharma
BBIO
$16.1B
– –
-51
Closed -$1.29K
103 104
105
106 107

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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.