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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$498K 0.03%
11,624
+1,020
+10% +$46.4K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$494K 0.03%
+11,960
New +$499K
BWZ icon
303
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$494K 0.03%
+19,490
New +$509K
TRV icon
304
Travelers Companies
TRV
$78.8B
$492K 0.03%
2,041
-167
-8% -$41.7K
CHI
305
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$491K 0.03%
41,156
+298
+0.7% +$3.54K
FYX icon
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$482K 0.03%
+4,770
New +$492K
TYL icon
307
Tyler Technologies
TYL
$12.5B
$480K 0.03%
833
+6
+0.7% +$3.63K
MSI icon
308
Motorola Solutions
MSI
$73.8B
$480K 0.03%
1,038
+940
+959% +$446K
MANH icon
309
Manhattan Associates
MANH
$11.1B
$479K 0.03%
1,774
+8
+0.5% +$2.28K
AZO icon
310
AutoZone
AZO
$49.2B
$477K 0.03%
149
-1
-0.7% -$3.17K
BKNG icon
311
Booking.com
BKNG
$149B
$472K 0.03%
2,375
+1,250
+111% +$240K
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$468K 0.03%
12,719
-52
-0.4% -$1.9K
PR
313
Permian Resources
PR
$17.3B
$463K 0.03%
32,207
+32,131
+42,278% +$466K
TMFC icon
314
Motley Fool 100 Index ETF
TMFC
$2.12B
$460K 0.03%
7,656
+1,119
+17% +$65.9K
MO icon
315
Altria Group
MO
$114B
$453K 0.03%
8,658
+2,892
+50% +$154K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$193B
$452K 0.03%
6,433
+4,022
+167% +$297K
SITE icon
317
SiteOne Landscape Supply
SITE
$4.45B
$451K 0.03%
3,421
-1,280
-27% -$185K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.3B
$450K 0.03%
4,429
-14,472
-77% -$1.44M
SAP icon
319
SAP
SAP
$224B
$448K 0.03%
1,820
+1,312
+258% +$312K
APO icon
320
Apollo Global Management
APO
$76.1B
$447K 0.03%
2,704
+71
+3% +$11.2K
FTQI icon
321
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$441K 0.03%
+21,198
New +$442K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.4B
$440K 0.03%
8,806
+4,686
+114% +$240K
DHI icon
323
D.R. Horton
DHI
$41.9B
$440K 0.03%
3,143
-386
-11% -$64.5K
GEV icon
324
GE Vernova
GEV
$271B
$438K 0.03%
1,333
+151
+13% +$47.2K
FNX icon
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$438K 0.03%
+3,783
New +$453K
11 12
13
14 15

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ACA
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BCP
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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.