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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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$197K 0.02%
7,552
+6,736
+825% +$174K
HQI icon
352
HireQuest
HQI
$179M
$197K 0.02%
13,923
– –
PM icon
353
Philip Morris
PM
$295B
$197K 0.02%
1,623
+88
+6% +$10.2K
MAR icon
354
Marriott International
MAR
$93.5B
$196K 0.02%
788
+1
+0.1% +$233
DOW icon
355
Dow Inc
DOW
$21.4B
$192K 0.02%
3,507
-84
-2% -$4.43K
PTEN icon
356
Patterson-UTI
PTEN
$3.71B
$191K 0.02%
24,983
+321
+1% +$2.96K
ICSH icon
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$191K 0.02%
3,766
-4,300
-53% -$217K
BKNG icon
358
Booking.com
BKNG
$161B
$190K 0.02%
1,125
+50
+5% +$7.67K
ITW icon
359
Illinois Tool Works
ITW
$85.3B
$189K 0.02%
721
+6
+0.8% +$1.48K
IBN icon
360
ICICI Bank
IBN
$109B
$189K 0.02%
6,322
-253
-4% -$7.36K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$194B
$188K 0.02%
2,411
+9
+0.4% +$674
DG icon
362
Dollar General
DG
$28.1B
$188K 0.02%
2,224
-333
-13% -$36.5K
TH icon
363
Target Hospitality
TH
$1.58B
$187K 0.02%
23,998
– –
TRGP icon
364
Targa Resources
TRGP
$55.9B
$186K 0.02%
1,259
+9
+0.7% +$1.27K
FERG icon
365
Ferguson
FERG
$49.3B
$185K 0.02%
932
-97
-9% -$19.6K
FTNT icon
366
Fortinet
FTNT
$122B
$182K 0.02%
2,343
+306
+15% +$20.9K
VLO icon
367
Valero Energy
VLO
$86.9B
$181K 0.02%
1,340
+25
+2% +$3.63K
FCX icon
368
Freeport-McMoran
FCX
$99.8B
$180K 0.02%
3,602
-126
-3% -$5.68K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.72B
$179K 0.02%
3,545
-379
-10% -$18.4K
EWD icon
370
iShares MSCI Sweden ETF
EWD
$597M
$178K 0.02%
4,110
– –
LW icon
371
Lamb Weston
LW
$7.35B
$176K 0.02%
2,722
+41
+2% +$2.71K
CPNG icon
372
Coupang
CPNG
$29.2B
$175K 0.02%
7,145
+98
+1% +$2.18K
TGT icon
373
Target
TGT
$67.1B
$175K 0.02%
1,123
+107
+11% +$15.9K
CHTR icon
374
Charter Communications
CHTR
$18.2B
$174K 0.02%
537
+42
+8% +$14.1K
GDDY icon
375
GoDaddy
GDDY
$11.7B
$173K 0.02%
1,102
+6
+0.5% +$917
13 14
15
16 17

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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.