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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
CWST icon
376
Casella Waste Systems
CWST
$5.71B
$173K 0.02%
1,736
+6
+0.3% +$621
IWM icon
377
iShares Russell 2000 ETF
IWM
$82.6B
$173K 0.02%
782
+184
+31% +$39.4K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$172K 0.02%
4,264
-126
-3% -$4.67K
CMS icon
379
CMS Energy
CMS
$22.3B
$171K 0.02%
2,414
+24
+1% +$1.57K
EXR icon
380
Extra Space Storage
EXR
$31.7B
$170K 0.02%
944
– –
BRKR icon
381
Bruker
BRKR
$8B
$169K 0.02%
2,447
+270
+12% +$17.4K
NKE icon
382
Nike
NKE
$62.7B
$167K 0.01%
1,885
-132
-7% -$10.4K
UTHR icon
383
United Therapeutics
UTHR
$21.9B
$166K 0.01%
464
+4
+0.9% +$1.35K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$123B
$166K 0.01%
356
+8
+2% +$3.84K
VIRT icon
385
Virtu Financial
VIRT
$5.17B
$165K 0.01%
5,413
-64
-1% -$1.82K
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$163K 0.01%
6,625
– –
MNDY icon
387
monday.com
MNDY
$3.87B
$162K 0.01%
585
– –
CL icon
388
Colgate-Palmolive
CL
$74.2B
$160K 0.01%
1,541
+222
+17% +$22.6K
CTVA icon
389
Corteva
CTVA
$53B
$160K 0.01%
2,721
+89
+3% +$4.86K
OXY icon
390
Occidental Petroleum
OXY
$53.5B
$160K 0.01%
3,102
+96
+3% +$5.48K
UYG icon
391
ProShares Ultra Financials
UYG
$860M
$160K 0.01%
2,091
– –
SVOL icon
392
Simplify Volatility Premium ETF
SVOL
$524M
$159K 0.01%
7,254
+280
+4% +$6.23K
BRO icon
393
Brown & Brown
BRO
$23.8B
$159K 0.01%
1,535
+5
+0.3% +$497
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$158K 0.01%
374
+2
+0.5% +$813
CMG icon
395
Chipotle Mexican Grill
CMG
$43.7B
$158K 0.01%
2,737
+387
+16% +$21.4K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$157K 0.01%
5,194
-7,071
-58% -$212K
FR icon
397
First Industrial Realty Trust
FR
$8.5B
$157K 0.01%
2,797
+524
+23% +$28.2K
ICE icon
398
Intercontinental Exchange
ICE
$84.2B
$156K 0.01%
968
+18
+2% +$2.78K
TFC icon
399
Truist Financial
TFC
$64.6B
$152K 0.01%
3,562
+58
+2% +$2.45K
WMB icon
400
Williams Companies
WMB
$87.5B
$152K 0.01%
3,334
+404
+14% +$17.8K
14 15
16
17 18

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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.