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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
FE icon
376
FirstEnergy
FE
$27.9B
$345K 0.02%
8,663
+7,342
+556% +$307K
CHDN icon
377
Churchill Downs
CHDN
$5.95B
$339K 0.02%
2,540
+152
+6% +$21.1K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.65B
$337K 0.02%
4,549
+1,004
+28% +$66.2K
RF icon
379
Regions Financial
RF
$27.3B
$336K 0.02%
14,294
+12,604
+746% +$311K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$48.6B
$333K 0.02%
1,547
+1,082
+233% +$241K
TTWO icon
381
Take-Two Interactive
TTWO
$44.9B
$333K 0.02%
1,811
+10
+0.6% +$1.73K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.02%
+4,025
New +$331K
AWI icon
383
Armstrong World Industries
AWI
$7.74B
$329K 0.02%
2,328
+29
+1% +$4.26K
DPZ icon
384
Domino's
DPZ
$12.2B
$327K 0.02%
780
-3
-0.4% -$1.31K
OXY icon
385
Occidental Petroleum
OXY
$54.8B
$327K 0.02%
6,612
+3,510
+113% +$177K
BUFT icon
386
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$324K 0.02%
+14,452
New +$323K
XSVM icon
387
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$324K 0.02%
+5,950
New +$336K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$324K 0.02%
+7,495
New +$340K
MLM icon
389
Martin Marietta Materials
MLM
$33.4B
$324K 0.02%
627
-232
-27% -$132K
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$322K 0.02%
4,205
-1,041
-20% -$81.5K
PLD icon
391
Prologis
PLD
$130B
$321K 0.02%
3,034
+839
+38% +$96.4K
TFC icon
392
Truist Financial
TFC
$64.3B
$319K 0.02%
7,363
+3,801
+107% +$170K
XYLD icon
393
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$319K 0.02%
7,623
+235
+3% +$9.86K
UNP icon
394
Union Pacific
UNP
$176B
$318K 0.02%
1,392
+962
+224% +$228K
CNQ icon
395
Canadian Natural Resources
CNQ
$96.3B
$315K 0.02%
10,211
-756
-7% -$25.5K
SLB icon
396
SLB Ltd
SLB
$75.4B
$313K 0.02%
8,175
+6,722
+463% +$282K
CINF icon
397
Cincinnati Financial
CINF
$27.5B
$313K 0.02%
2,178
+1,459
+203% +$213K
MUSA icon
398
Murphy USA
MUSA
$10.9B
$309K 0.02%
616
-12
-2% -$6.13K
MDLZ icon
399
Mondelez International
MDLZ
$79.2B
$307K 0.02%
5,135
+1,896
+59% +$125K
BBY icon
400
Best Buy
BBY
$18.2B
$306K 0.02%
3,563
+703
+25% +$64.2K
14 15
16
17 18

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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.