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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$561K 0.04%
6,637
+6,189
+1,381% +$548K
TDVI icon
277
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$560K 0.04%
+23,260
New +$576K
CPRT icon
278
Copart
CPRT
$27B
$559K 0.04%
9,744
+18
+0.2% +$1.02K
BAPR icon
279
Innovator US Equity Buffer ETF April
BAPR
$409M
$558K 0.04%
12,604
-146
-1% -$6.45K
EMR icon
280
Emerson Electric
EMR
$86.2B
$557K 0.04%
4,495
+949
+27% +$115K
CFG icon
281
Citizens Financial Group
CFG
$31.3B
$551K 0.03%
12,580
+10,921
+658% +$483K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$550K 0.03%
+21,552
New +$547K
SLV icon
283
iShares Silver Trust
SLV
$28.9B
$546K 0.03%
20,751
+15,469
+293% +$442K
BOCT icon
284
Innovator US Equity Buffer ETF October
BOCT
$288M
$546K 0.03%
12,635
-54
-0.4% -$2.33K
CPAY icon
285
Corpay
CPAY
$25.9B
$545K 0.03%
1,609
+13
+0.8% +$4.57K
PMAY icon
286
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$543K 0.03%
15,121
+174
+1% +$6.2K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$543K 0.03%
17,304
+3,425
+25% +$105K
BMAY icon
288
Innovator US Equity Buffer ETF May
BMAY
$236M
$539K 0.03%
13,379
-25
-0.2% -$1K
EWQ icon
289
iShares MSCI France ETF
EWQ
$342M
$535K 0.03%
14,919
– –
FITB
290
Fifth Third Bancorp
FITB
$52.8B
$526K 0.03%
12,434
+11,133
+856% +$500K
BLK icon
291
Blackrock
BLK
$176B
$524K 0.03%
511
+72
+16% +$73.1K
CMCSA icon
292
Comcast
CMCSA
$88B
$521K 0.03%
13,894
+8,767
+171% +$364K
ETN icon
293
Eaton
ETN
$172B
$519K 0.03%
1,563
+73
+5% +$25.6K
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$971M
$518K 0.03%
13,097
+199
+2% +$7.85K
CARR icon
295
Carrier Global
CARR
$54.1B
$512K 0.03%
7,506
-554
-7% -$41.8K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$511K 0.03%
+5,129
New +$531K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$509K 0.03%
5,594
-120
-2% -$11.3K
AWK icon
298
American Water Works
AWK
$26.5B
$505K 0.03%
4,055
+3,122
+335% +$421K
AMT icon
299
American Tower
AMT
$81.7B
$505K 0.03%
2,751
+2,182
+383% +$452K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.03%
16,005
+609
+4% +$19.9K
10 11
12
13 14

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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.