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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
STXF
2651
Strive 500 ETF
STXF
$1.16B
– –
-63
Closed -$2.2K
TMP icon
2652
Tompkins Financial
TMP
$1.46B
– –
-48
Closed -$2.35K
TR icon
2653
Tootsie Roll Industries
TR
$2.98B
– –
-116
Closed -$3.33K
TROX icon
2654
Tronox
TROX
$948M
– –
-174
Closed -$2.73K
TV icon
2655
Televisa
TV
$1.45B
– –
-1,316
Closed -$3.65K
TWST icon
2656
Twist Bioscience
TWST
$6.19B
– –
-64
Closed -$3.15K
VLRS
2657
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-351
Closed -$2.23K
VTIP icon
2658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,345
Closed -$259K
VYMI icon
2659
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-179
Closed -$12.3K
VRN
2660
DELISTED
Veren
VRN
– –
-502
Closed -$3.95K
MAGN
2661
Magnera Corp
MAGN
$487M
– –
-64
Closed -$1.16K
AMPS
2662
DELISTED
Altus Power
AMPS
– –
-1,406
Closed -$5.51K
CHUY
2663
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18
Closed -$467
BGXX
2664
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-1,285
Closed -$326
HA
2665
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41
Closed -$510
BIG
2666
DELISTED
Big Lots, Inc.
BIG
– –
-77
Closed -$134
VLD
2667
DELISTED
Velo3D, Inc.
VLD
– –
-1,755
Closed -$5.83K
AMK
2668
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-365
Closed -$12.6K
ATRI
2669
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$2.71K
MORF
2670
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-48
Closed -$1.64K
MCBC
2671
DELISTED
Macatawa Bank Corp
MCBC
– –
-248
Closed -$3.62K
SBOW
2672
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-150
Closed -$5.67K
ETRN
2673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-536
Closed -$6.96K
CATC
2674
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1
Closed -$69
OSG
2675
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-22
Closed -$187
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.