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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
BIIB icon
2626
Biogen
BIIB
$30.8B
– –
-20
Closed -$4.64K
BORR
2627
Borr Drilling
BORR
$1.24B
– –
-228
Closed -$1.47K
BUD icon
2628
AB InBev
BUD
$167B
– –
-16
Closed -$931
BYND icon
2629
Beyond Meat
BYND
$327M
– –
-634
Closed -$4.25K
CDLX icon
2630
Cardlytics
CDLX
$23.3M
– –
-46
Closed -$3.79K
CRGY icon
2631
Crescent Energy
CRGY
$3.73B
– –
-604
Closed -$7.16K
CRK icon
2632
Comstock Resources
CRK
$3.91B
– –
-1,038
Closed -$10.8K
CYRX icon
2633
CryoPort
CYRX
$767M
– –
-20
Closed -$139
DLB icon
2634
Dolby
DLB
$5.73B
– –
-175
Closed -$13.9K
DRLL icon
2635
Strive US Energy ETF
DRLL
$290M
– –
-61
Closed -$1.82K
FNV icon
2636
Franco-Nevada
FNV
$42.2B
– –
-35
Closed -$4.15K
FXI icon
2637
iShares China Large-Cap ETF
FXI
$4.33B
– –
-400
Closed -$10.4K
GTN icon
2638
Gray Television
GTN
$441M
– –
-1,614
Closed -$8.39K
HNRG icon
2639
Hallador Energy
HNRG
$713M
– –
-348
Closed -$2.7K
HPP
2640
Hudson Pacific Properties
HPP
$758M
– –
-130
Closed -$4.39K
MGA icon
2641
Magna International
MGA
$18.7B
– –
-38
Closed -$1.6K
MLPA icon
2642
Global X MLP ETF
MLPA
$2.28B
– –
-125
Closed -$6.06K
NTR icon
2643
Nutrien
NTR
$32.1B
– –
-40
Closed -$2.04K
PZA icon
2644
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-236
Closed -$5.59K
QQQJ icon
2645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-140
Closed -$3.91K
RSI icon
2646
Rush Street Interactive
RSI
$2.92B
– –
-150
Closed -$1.44K
SIFY
2647
Sify Technologies
SIFY
$1.14B
– –
-1,833
Closed -$4.84K
SNSR icon
2648
Global X Internet of Things ETF
SNSR
$220M
– –
-2,733
Closed -$98.1K
SPT icon
2649
Sprout Social
SPT
$526M
– –
-370
Closed -$13.2K
STOK icon
2650
Stoke Therapeutics
STOK
$1.97B
– –
-173
Closed -$2.34K
104 105
106
107 108

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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.