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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
ROST icon
326
Ross Stores
ROST
$81.1B
$227K 0.02%
1,506
+135
+10% +$19.9K
NGG icon
327
National Grid
NGG
$80.6B
$224K 0.02%
3,417
+102
+3% +$6.25K
CI icon
328
Cigna
CI
$71.5B
$222K 0.02%
639
+8
+1% +$2.75K
CRWD icon
329
CrowdStrike
CRWD
$217B
$221K 0.02%
3,156
-4,616
-59% -$328K
MZTI
330
The Marzetti Company
MZTI
$3.02B
$221K 0.02%
1,250
-2
-0.2% -$368
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$220K 0.02%
4,247
+356
+9% +$16.7K
ZBRA icon
332
Zebra Technologies
ZBRA
$17.8B
$220K 0.02%
593
+18
+3% +$6.05K
WFC icon
333
Wells Fargo
WFC
$271B
$217K 0.02%
3,840
+341
+10% +$19.3K
SBUX icon
334
Starbucks
SBUX
$121B
$215K 0.02%
2,209
+41
+2% +$3.52K
CMCSA icon
335
Comcast
CMCSA
$87.3B
$214K 0.02%
5,127
+438
+9% +$17.3K
NEU icon
336
NewMarket
NEU
$8.12B
$213K 0.02%
386
-13
-3% -$7.12K
WAT icon
337
Waters Corp
WAT
$39.2B
$210K 0.02%
584
-22
-4% -$7.16K
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.4B
$209K 0.02%
4,120
+224
+6% +$10.9K
EME icon
339
Emcor
EME
$36.5B
$208K 0.02%
483
-78
-14% -$29.4K
PGR icon
340
Progressive
PGR
$123B
$206K 0.02%
810
+26
+3% +$6.04K
EVRG icon
341
Evergy
EVRG
$19.1B
$205K 0.02%
3,303
+30
+0.9% +$1.75K
AXS icon
342
AXIS Capital
AXS
$7.57B
$205K 0.02%
2,569
+27
+1% +$2.02K
BRSL
343
Brightstar Lottery PLC
BRSL
$2.07B
$204K 0.02%
9,579
– –
SPOT icon
344
Spotify
SPOT
$101B
$202K 0.02%
548
+51
+10% +$17K
STE icon
345
Steris
STE
$22.3B
$201K 0.02%
831
+89
+12% +$20.8K
NU icon
346
Nu Holdings
NU
$70B
$199K 0.02%
14,593
+259
+2% +$3.48K
INDA icon
347
iShares MSCI India ETF
INDA
$6.63B
$199K 0.02%
3,396
– –
EWN icon
348
iShares MSCI Netherlands ETF
EWN
$635M
$198K 0.02%
3,901
– –
WAB icon
349
Wabtec
WAB
$50.2B
$198K 0.02%
1,090
-23
-2% -$3.77K
TT icon
350
Trane Technologies
TT
$107B
$198K 0.02%
509
+6
+1% +$2.08K
12 13
14
15 16

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WWA
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DILIC
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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.