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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
NUE icon
351
Nucor
NUE
$62.2B
$381K 0.02%
3,263
+226
+7% +$32.5K
WFC icon
352
Wells Fargo
WFC
$268B
$380K 0.02%
5,409
+1,569
+41% +$107K
DNL icon
353
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$378K 0.02%
+10,493
New +$395K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$113B
$372K 0.02%
3,232
+288
+10% +$34.4K
SNPS icon
355
Synopsys
SNPS
$77.1B
$371K 0.02%
764
-172
-18% -$89.9K
MPC icon
356
Marathon Petroleum
MPC
$91.1B
$369K 0.02%
2,645
+1,726
+188% +$263K
URI icon
357
United Rentals
URI
$71.3B
$368K 0.02%
522
+9
+2% +$7.32K
SHOP icon
358
Shopify
SHOP
$159B
$361K 0.02%
3,392
+159
+5% +$15.5K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.02%
+4,046
New +$369K
ETR icon
360
Entergy
ETR
$51B
$358K 0.02%
4,726
+3,678
+351% +$266K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$358K 0.02%
7,748
+2,698
+53% +$125K
PM icon
362
Philip Morris
PM
$290B
$356K 0.02%
2,960
+1,337
+82% +$169K
AMD icon
363
Advanced Micro Devices
AMD
$859B
$355K 0.02%
2,942
+544
+23% +$78.3K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.3B
$355K 0.02%
15,326
+12,767
+499% +$298K
DG icon
365
Dollar General
DG
$28.1B
$353K 0.02%
4,660
+2,436
+110% +$192K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$353K 0.02%
3,200
+2,461
+333% +$275K
AER icon
367
AerCap
AER
$24.4B
$353K 0.02%
3,685
-85
-2% -$8.15K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$352K 0.02%
5,328
+628
+13% +$43.6K
SBAC icon
369
SBA Communications
SBAC
$19.8B
$348K 0.02%
1,709
+1,120
+190% +$252K
SSO icon
370
ProShares Ultra S&P500
SSO
$8.35B
$348K 0.02%
7,520
– –
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.77B
$348K 0.02%
8,002
+655
+9% +$29.1K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$347K 0.02%
14,734
+377
+3% +$8.72K
AMAT icon
373
Applied Materials
AMAT
$435B
$347K 0.02%
2,134
+1,833
+609% +$332K
ROKU icon
374
Roku
ROKU
$21.8B
$346K 0.02%
4,651
+1,258
+37% +$95.3K
WTM icon
375
White Mountains Insurance
WTM
$5.25B
$345K 0.02%
177
-2
-1% -$3.78K
13 14
15
16 17

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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.