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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
-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
LIVN icon
2601
LivaNova
LIVN
$4.59B
– –
-37
Closed -$1.94K
LKQ icon
2602
LKQ Corp
LKQ
$6.06B
– –
-87
Closed -$3.47K
LPRO
2603
DELISTED
Open Lending Corp
LPRO
– –
-60
Closed -$368
LPX icon
2604
Louisiana-Pacific
LPX
$5.41B
– –
-8
Closed -$860
LTC
2605
LTC Properties
LTC
$1.97B
– –
-89
Closed -$3.27K
LVWR icon
2606
LiveWire
LVWR
$278M
– –
-16
Closed -$98
LXEO icon
2607
Lexeo Therapeutics
LXEO
$344M
– –
-12
Closed -$109
LXRX icon
2608
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-639
Closed -$1K
LYEL icon
2609
Lyell Immunopharma
LYEL
$330M
– –
-5
Closed -$132
LYTS icon
2610
LSI Industries
LYTS
$912M
– –
-3
Closed -$49
MGNI icon
2611
Magnite
MGNI
$2.92B
– –
-1,119
Closed -$15.5K
MIDD icon
2612
Middleby
MIDD
$6.26B
– –
-58
Closed -$8.07K
MLP icon
2613
Maui Land & Pineapple Co
MLP
$354M
– –
-2
Closed -$45
MLR icon
2614
Miller Industries
MLR
$576M
– –
-5
Closed -$305
MMS icon
2615
Maximus
MMS
$3.29B
– –
-163
Closed -$15.2K
MNKD icon
2616
MannKind Corp
MNKD
$1.22B
– –
-134
Closed -$843
CALY
2617
Callaway Golf Company
CALY
$3.53B
– –
-743
Closed -$8.16K
MODV
2618
DELISTED
ModivCare
MODV
– –
-3
Closed -$43
MPT
2619
Medical Properties Trust
MPT
$2.77B
– –
-945
Closed -$5.53K
MRCY icon
2620
Mercury Systems
MRCY
$6.69B
– –
-17
Closed -$629
MRTN icon
2621
Marten Transport
MRTN
$1.23B
– –
-261
Closed -$4.62K
MSBI icon
2622
Midland States Bancorp
MSBI
$722M
– –
-12
Closed -$269
MVBF icon
2623
MVB Financial
MVBF
$401M
– –
-25
Closed -$484
MVST icon
2624
Microvast
MVST
$294M
– –
-732
Closed -$183
MYGN icon
2625
Myriad Genetics
MYGN
$301M
– –
-51
Closed -$1.4K
103 104
105
106 107

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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.