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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
UNTY icon
2751
Unity Bancorp
UNTY
$594M
– –
-2
Closed -$69
URGN icon
2752
UroGen Pharma
URGN
$1.88B
– –
-56
Closed -$712
USNA icon
2753
Usana Health Sciences
USNA
$422M
– –
-54
Closed -$2.05K
UTL icon
2754
Unitil
UTL
$963M
– –
-5
Closed -$303
UTMD icon
2755
Utah Medical Products
UTMD
$232M
– –
-130
Closed -$8.7K
UVE icon
2756
Universal Insurance Holdings
UVE
$1.23B
– –
-5
Closed -$111
VC icon
2757
Visteon
VC
$2.82B
– –
-112
Closed -$10.7K
VEL icon
2758
Velocity Financial
VEL
$692M
– –
-7
Closed -$138
VERA icon
2759
Vera Therapeutics
VERA
$2.31B
– –
-81
Closed -$3.58K
VGAS icon
2760
Verde Clean Fuels
VGAS
$23.2M
– –
-3
Closed -$12
VGLT icon
2761
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-340
Closed -$20.9K
VOR icon
2762
Vor Biopharma
VOR
$1.16B
– –
-26
Closed -$370
VOX icon
2763
Vanguard Communication Services ETF
VOX
$5.78B
– –
-50
Closed -$7.27K
VPG icon
2764
Vishay Precision Group
VPG
$1.22B
– –
-199
Closed -$5.16K
VRA icon
2765
Vera Bradley
VRA
$99.2M
– –
-147
Closed -$803
VRCA icon
2766
Verrica Pharmaceuticals
VRCA
$90.2M
– –
-24
Closed -$350
VSAT icon
2767
Viasat
VSAT
$11.2B
– –
-537
Closed -$6.41K
VTS icon
2768
Vitesse Energy
VTS
$647M
– –
-17
Closed -$409
VVX icon
2769
V2X
VVX
$2.7B
– –
-11
Closed -$615
VYGR icon
2770
Voyager Therapeutics
VYGR
$181M
– –
-411
Closed -$2.4K
WALD icon
2771
Waldencast
WALD
$218M
– –
-103
Closed -$375
WASH icon
2772
Washington Trust Bancorp
WASH
$755M
– –
-60
Closed -$1.93K
WBS icon
2773
Webster Financial
WBS
$12.6B
– –
-25
Closed -$1.17K
WEST icon
2774
Westrock Coffee
WEST
$807M
– –
-709
Closed -$4.61K
WMS icon
2775
Advanced Drainage Systems
WMS
$11.1B
– –
-42
Closed -$6.6K
109 110
111
112 113

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WWA
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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.