We are live on ! Find out more
AAP

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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.5B
$599K 0.04%
+6,471
New +$622K
AMGN icon
252
Amgen
AMGN
$207B
$596K 0.04%
2,286
+1,574
+221% +$467K
SSNC icon
253
SS&C Technologies
SSNC
$18.8B
$594K 0.04%
7,834
-29
-0.4% -$2.17K
BSEP icon
254
Innovator US Equity Buffer ETF September
BSEP
$216M
$593K 0.04%
13,829
-29
-0.2% -$1.24K
MU icon
255
Micron Technology
MU
$1.01T
$593K 0.04%
7,043
+191
+3% +$19.4K
PAPR icon
256
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$593K 0.04%
16,144
+58
+0.4% +$2.12K
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$592K 0.04%
15,387
+173
+1% +$6.63K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$591K 0.04%
13,997
+659
+5% +$27.5K
QCOM icon
259
Qualcomm
QCOM
$169B
$589K 0.04%
3,833
+1,702
+80% +$279K
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$252M
$588K 0.04%
12,738
– –
BJAN icon
261
Innovator US Equity Buffer ETF January
BJAN
$346M
$584K 0.04%
12,189
+470
+4% +$22.2K
BDEC icon
262
Innovator US Equity Buffer ETF December
BDEC
$221M
$584K 0.04%
13,539
+1,335
+11% +$58.1K
PMAR icon
263
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$584K 0.04%
14,520
-50
-0.3% -$1.99K
PDEC icon
264
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$583K 0.04%
15,187
+1,447
+11% +$55.9K
COP icon
265
ConocoPhillips
COP
$144B
$583K 0.04%
5,881
+4,679
+389% +$497K
PNOV icon
266
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$580K 0.04%
15,305
+772
+5% +$29.1K
BJUL icon
267
Innovator US Equity Buffer ETF July
BJUL
$351M
$569K 0.04%
12,770
-272
-2% -$12.1K
FANG icon
268
Diamondback Energy
FANG
$54B
$568K 0.04%
3,470
+1,128
+48% +$199K
PJUN icon
269
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$568K 0.04%
15,131
+347
+2% +$12.9K
BJUN icon
270
Innovator US Equity Buffer ETF June
BJUN
$319M
$567K 0.04%
13,656
– –
BNOV icon
271
Innovator US Equity Buffer ETF November
BNOV
$214M
$565K 0.04%
14,391
+1,087
+8% +$42.4K
HIGH icon
272
Simplify Enhanced Income ETF
HIGH
$71M
$564K 0.04%
24,510
-2,785
-10% -$65.4K
BFEB icon
273
Innovator US Equity Buffer ETF February
BFEB
$257M
$564K 0.04%
13,094
– –
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$562K 0.04%
13,652
+169
+1% +$6.92K
RTX icon
275
RTX Corp
RTX
$291B
$562K 0.04%
4,851
+956
+25% +$115K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.