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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
DVN icon
326
Devon Energy
DVN
$50.6B
$437K 0.03%
13,342
+11,991
+888% +$452K
MRSH
327
Marsh
MRSH
$91.3B
$432K 0.03%
2,034
+2,005
+6,914% +$445K
PYPL icon
328
PayPal
PYPL
$49.8B
$431K 0.03%
5,046
+3,372
+201% +$284K
DFSD
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$429K 0.03%
+9,151
New +$433K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$428K 0.03%
8,851
+5,812
+191% +$281K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$426K 0.03%
8,991
+2,359
+36% +$113K
CSX icon
332
CSX Corp
CSX
$94.3B
$426K 0.03%
13,200
+11,153
+545% +$383K
PNC icon
333
PNC Financial Services
PNC
$102B
$425K 0.03%
2,205
+185
+9% +$36.4K
GM icon
334
General Motors
GM
$77.4B
$422K 0.03%
7,922
+1,696
+27% +$88.8K
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$417K 0.03%
+3,239
New +$420K
CAT icon
336
Caterpillar
CAT
$408B
$412K 0.03%
1,136
+216
+23% +$83.8K
PGX icon
337
Invesco Preferred ETF
PGX
$3.81B
$407K 0.03%
35,327
-147
-0.4% -$1.77K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$405K 0.03%
11,363
+2,214
+24% +$78.4K
NOC icon
339
Northrop Grumman
NOC
$78.7B
$402K 0.03%
856
+762
+811% +$383K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$400K 0.03%
6,897
-12,977
-65% -$763K
TXN icon
341
Texas Instruments
TXN
$260B
$396K 0.02%
2,109
+55
+3% +$11K
BMY icon
342
Bristol-Myers Squibb
BMY
$134B
$395K 0.02%
6,980
+2,733
+64% +$153K
ELV icon
343
Elevance Health
ELV
$82B
$390K 0.02%
1,057
-204
-16% -$85.4K
KKR icon
344
KKR & Co
KKR
$96.8B
$388K 0.02%
2,625
+22
+0.8% +$3.23K
MCK icon
345
McKesson
MCK
$97.1B
$387K 0.02%
678
-41
-6% -$23K
XJUL icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$385K 0.02%
+10,867
New +$384K
GS icon
347
Goldman Sachs
GS
$311B
$385K 0.02%
673
+147
+28% +$82K
DECK icon
348
Deckers Outdoor
DECK
$13.6B
$384K 0.02%
1,893
-301
-14% -$54.4K
CRWD icon
349
CrowdStrike
CRWD
$215B
$382K 0.02%
4,472
+1,316
+42% +$109K
CME icon
350
CME Group
CME
$94.6B
$382K 0.02%
1,646
+1,623
+7,057% +$373K
12 13
14
15 16

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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.