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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
WTM icon
276
White Mountains Insurance
WTM
$5.23B
$304K 0.03%
179
+4
+2% +$6.97K
AWI icon
277
Armstrong World Industries
AWI
$7.84B
$302K 0.03%
2,299
+1
+0% +$124
GEV icon
278
GE Vernova
GEV
$275B
$301K 0.03%
1,182
+7
+0.6% +$1.34K
KO icon
279
Coca-Cola
KO
$373B
$296K 0.03%
4,115
+233
+6% +$16K
BBY icon
280
Best Buy
BBY
$17.8B
$295K 0.03%
2,860
+87
+3% +$7.84K
MO icon
281
Altria Group
MO
$113B
$294K 0.03%
5,766
+86
+2% +$4.35K
MMM icon
282
3M
MMM
$94.1B
$290K 0.03%
2,119
+20
+1% +$2.45K
RSG icon
283
Republic Services
RSG
$63.2B
$290K 0.03%
1,442
+6
+0.4% +$1.21K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$286K 0.03%
15,834
+614
+4% +$10.8K
PFE icon
285
Pfizer
PFE
$145B
$282K 0.03%
9,748
+509
+6% +$14.8K
APD icon
286
Air Products & Chemicals
APD
$65.6B
$280K 0.03%
941
-16
-2% -$4.38K
POST icon
287
Post Holdings
POST
$4.09B
$280K 0.03%
2,418
+199
+9% +$22.3K
GM icon
288
General Motors
GM
$77.8B
$279K 0.02%
6,226
+148
+2% +$6.86K
PLD icon
289
Prologis
PLD
$131B
$277K 0.02%
2,195
+56
+3% +$6.95K
TTWO icon
290
Take-Two Interactive
TTWO
$44.3B
$277K 0.02%
1,801
+319
+22% +$48.4K
DOCU
291
DocuSign
DOCU
$10.9B
$272K 0.02%
4,381
+456
+12% +$25.6K
CP icon
292
Canadian Pacific Kansas City
CP
$80.3B
$272K 0.02%
3,180
-164
-5% -$13.5K
SE icon
293
Sea Limited
SE
$69.4B
$270K 0.02%
2,860
+2,849
+25,900% +$215K
EA icon
294
Electronic Arts
EA
$52.9B
$269K 0.02%
1,879
+3
+0.2% +$435
REYN icon
295
Reynolds Consumer Products
REYN
$5.59B
$269K 0.02%
8,655
+769
+10% +$22.8K
CRM icon
296
Salesforce
CRM
$157B
$267K 0.02%
974
+61
+7% +$15.6K
IXC icon
297
iShares Global Energy ETF
IXC
$2.75B
$266K 0.02%
6,559
-446
-6% -$18.3K
THG icon
298
Hanover Insurance
THG
$7.99B
$265K 0.02%
1,791
-94
-5% -$12.9K
XEL icon
299
Xcel Energy
XEL
$48B
$264K 0.02%
4,042
+91
+2% +$5.4K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$263K 0.02%
999
-33
-3% -$8.37K
10 11
12
13 14

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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.