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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
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
$137K 0.01%
2,475
+304
+14% +$14.7K
AB icon
427
AllianceBernstein
AB
$3.47B
$137K 0.01%
3,926
-122
-3% -$4.17K
AL
428
DELISTED
Air Lease Corp
AL
$137K 0.01%
3,024
-27
-0.9% -$1.23K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$136K 0.01%
886
+2
+0.2% +$303
AWK icon
430
American Water Works
AWK
$26.7B
$136K 0.01%
933
+3
+0.3% +$425
OMFL icon
431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$136K 0.01%
2,568
+5
+0.2% +$256
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.5B
$135K 0.01%
1,020
+2
+0.2% +$254
ADBE icon
433
Adobe
ADBE
$103B
$134K 0.01%
259
+39
+18% +$21.4K
GEHC icon
434
GE HealthCare
GEHC
$31.7B
$134K 0.01%
1,427
+34
+2% +$2.85K
FLS icon
435
Flowserve
FLS
$10.1B
$134K 0.01%
2,589
– –
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$30.6B
$133K 0.01%
485
+4
+0.8% +$1.04K
CTRA
437
DELISTED
Coterra Energy
CTRA
$133K 0.01%
5,542
– –
AMT icon
438
American Tower
AMT
$78.3B
$132K 0.01%
569
-28
-5% -$6.21K
UBS icon
439
UBS Group
UBS
$176B
$131K 0.01%
4,245
-30
-0.7% -$902
TTD icon
440
Trade Desk
TTD
$8.91B
$131K 0.01%
1,196
+7
+0.6% +$698
PYPL icon
441
PayPal
PYPL
$49.6B
$131K 0.01%
1,674
+229
+16% +$15.3K
DKS icon
442
Dick's Sporting Goods
DKS
$17.9B
$130K 0.01%
625
+139
+29% +$29.7K
WU icon
443
Western Union
WU
$2.26B
$129K 0.01%
10,799
+1,157
+12% +$14K
MDT icon
444
Medtronic
MDT
$110B
$128K 0.01%
1,420
+283
+25% +$23.8K
O icon
445
Realty Income
O
$58.5B
$128K 0.01%
2,012
+19
+1% +$1.13K
RIO icon
446
Rio Tinto
RIO
$165B
$128K 0.01%
1,792
-1,217
-40% -$78.2K
COP icon
447
ConocoPhillips
COP
$140B
$127K 0.01%
1,202
-80
-6% -$8.79K
KMX icon
448
CarMax
KMX
$8.04B
$126K 0.01%
1,633
-5,095
-76% -$403K
EEFT icon
449
Euronet Worldwide
EEFT
$2.83B
$125K 0.01%
1,261
-17
-1% -$1.72K
CVS icon
450
CVS Health
CVS
$126B
$125K 0.01%
1,983
-132
-6% -$7.7K
16 17
18
19 20

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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.