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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
GS icon
301
Goldman Sachs
GS
$316B
$260K 0.02%
526
-158
-23% -$77.3K
SHOP icon
302
Shopify
SHOP
$188B
$259K 0.02%
3,233
+209
+7% +$14.4K
GLD icon
303
SPDR Gold Trust
GLD
$138B
$259K 0.02%
1,064
– –
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$254K 0.02%
4,393
+24
+0.5% +$1.34K
ROKU icon
305
Roku
ROKU
$21.8B
$253K 0.02%
3,393
+254
+8% +$16.3K
AZN icon
306
AstraZeneca
AZN
$251B
$251K 0.02%
1,614
+23
+1% +$3.71K
RYLD icon
307
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$251K 0.02%
15,513
+604
+4% +$9.67K
NPKI
308
NPK International
NPKI
$1.15B
$247K 0.02%
35,710
– –
BDX icon
309
Becton Dickinson
BDX
$46.6B
$247K 0.02%
1,026
-3
-0.3% -$703
DUK icon
310
Duke Energy
DUK
$95.5B
$246K 0.02%
2,136
+41
+2% +$4.56K
BR icon
311
Broadridge
BR
$18.7B
$243K 0.02%
1,128
+42
+4% +$8.79K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$242K 0.02%
1,369
+21
+2% +$3.55K
AON icon
313
Aon
AON
$75.7B
$241K 0.02%
697
+13
+2% +$4.25K
T icon
314
AT&T
T
$157B
$240K 0.02%
10,926
+282
+3% +$5.61K
MDLZ icon
315
Mondelez International
MDLZ
$79.2B
$239K 0.02%
3,239
+360
+13% +$25.3K
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$236K 0.02%
4,655
-60,101
-93% -$3.04M
KR icon
317
Kroger
KR
$34.7B
$236K 0.02%
4,121
+429
+12% +$23K
RIG icon
318
Transocean
RIG
$5.68B
$234K 0.02%
54,971
+176
+0.3% +$868
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.02%
5,050
-692
-12% -$31.8K
AXTA icon
320
Axalta
AXTA
$8.1B
$230K 0.02%
6,366
+877
+16% +$30.8K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$159B
$230K 0.02%
3,551
+18
+0.5% +$1.11K
AMGN icon
322
Amgen
AMGN
$218B
$229K 0.02%
712
+14
+2% +$4.58K
INTC icon
323
Intel
INTC
$507B
$229K 0.02%
9,766
-125
-1% -$3.12K
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.06B
$229K 0.02%
4,401
+200
+5% +$10.3K
ACGL icon
325
Arch Capital
ACGL
$33.6B
$227K 0.02%
2,029
-9
-0.4% -$936
11 12
13
14 15

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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.