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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
GRFS
251
Grifois
GRFS
$5.35B
$348K 0.03%
39,185
– –
LIN icon
252
Linde
LIN
$221B
$345K 0.03%
723
-24
-3% -$11K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$344K 0.03%
2,944
-110
-4% -$12.4K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$341K 0.03%
4,700
+10
+0.2% +$693
KKR icon
255
KKR & Co
KKR
$95.7B
$340K 0.03%
2,603
+25
+1% +$2.96K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.44B
$340K 0.03%
12,527
– –
SSO icon
257
ProShares Ultra S&P500
SSO
$8.32B
$339K 0.03%
7,520
+240
+3% +$10.1K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.49B
$339K 0.03%
5,334
-240
-4% -$15.1K
DPZ icon
259
Domino's
DPZ
$12.1B
$337K 0.03%
783
+59
+8% +$25.6K
NEE icon
260
NextEra Energy
NEE
$182B
$331K 0.03%
3,922
-249
-6% -$19.4K
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.77B
$331K 0.03%
7,347
+44
+0.6% +$1.93K
APO icon
262
Apollo Global Management
APO
$74.6B
$329K 0.03%
2,633
+2,416
+1,113% +$279K
C icon
263
Citigroup
C
$224B
$328K 0.03%
5,245
+327
+7% +$20.2K
PBP icon
264
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$328K 0.03%
14,357
+353
+3% +$7.91K
HAS icon
265
Hasbro
HAS
$12.9B
$325K 0.03%
4,491
+16
+0.4% +$1.04K
CHDN icon
266
Churchill Downs
CHDN
$5.82B
$323K 0.03%
2,388
+116
+5% +$16K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.62B
$320K 0.03%
9,452
– –
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.03%
6,632
+117
+2% +$5.58K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$319K 0.03%
4,153
-495
-11% -$36.6K
ICLR icon
270
Icon
ICLR
$12.2B
$315K 0.03%
1,097
+4
+0.4% +$1.26K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$313K 0.03%
1,285
-17,071
-93% -$3.98M
MUSA icon
272
Murphy USA
MUSA
$10.9B
$309K 0.03%
628
+4
+0.6% +$2.01K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$307K 0.03%
9,149
+67
+0.7% +$2.15K
XYLD icon
274
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$307K 0.03%
7,388
+236
+3% +$9.61K
ENTG icon
275
Entegris
ENTG
$22B
$305K 0.03%
2,707
-24
-0.9% -$2.84K
9 10
11
12 13

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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.