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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
PSA icon
401
Public Storage
PSA
$61B
$302K 0.02%
1,007
+750
+292% +$249K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.62B
$301K 0.02%
9,452
– –
SE icon
403
Sea Limited
SE
$68.3B
$300K 0.02%
2,832
-28
-1% -$2.94K
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.44B
$299K 0.02%
12,527
– –
MMM icon
405
3M
MMM
$93.6B
$298K 0.02%
2,310
+191
+9% +$25.1K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$298K 0.02%
16,353
+519
+3% +$9.48K
WEC icon
407
WEC Energy
WEC
$35.6B
$296K 0.02%
3,148
+2,587
+461% +$251K
IP icon
408
International Paper
IP
$22.4B
$293K 0.02%
5,453
+5,083
+1,374% +$273K
RSG icon
409
Republic Services
RSG
$63.9B
$293K 0.02%
1,456
+14
+1% +$2.9K
BIBL icon
410
Inspire 100 ETF
BIBL
$495M
$292K 0.02%
+7,507
New +$306K
GRFS
411
Grifois
GRFS
$5.49B
$292K 0.02%
39,185
– –
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$290K 0.02%
4,095
-58
-1% -$4.27K
SIVR icon
413
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$287K 0.02%
10,419
+9,900
+1,908% +$296K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$286K 0.02%
7,029
+6,342
+923% +$274K
HIG icon
415
Hartford Financial Services
HIG
$38.9B
$285K 0.02%
2,604
+2,286
+719% +$265K
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$284K 0.02%
+11,540
New +$286K
CGGR icon
417
Capital Group Growth ETF
CGGR
$25.1B
$283K 0.02%
+7,621
New +$280K
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$283K 0.02%
5,012
+619
+14% +$36.3K
APD icon
419
Air Products & Chemicals
APD
$65.6B
$282K 0.02%
974
+33
+4% +$10.4K
EA icon
420
Electronic Arts
EA
$52.9B
$282K 0.02%
1,928
+49
+3% +$7.54K
SNOW icon
421
Snowflake
SNOW
$110B
$279K 0.02%
1,804
+763
+73% +$107K
POST icon
422
Post Holdings
POST
$4.11B
$276K 0.02%
2,411
-7
-0.3% -$798
AZN icon
423
AstraZeneca
AZN
$241B
$276K 0.02%
2,105
+491
+30% +$68.7K
RACE icon
424
Ferrari
RACE
$70.8B
$273K 0.02%
643
-128
-17% -$57.8K
MKL icon
425
Markel Group
MKL
$23.4B
$271K 0.02%
157
-271
-63% -$450K
15 16
17
18 19

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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.