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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
TTD icon
426
Trade Desk
TTD
$9.09B
$271K 0.02%
2,305
+1,109
+93% +$137K
NXPI icon
427
NXP Semiconductors
NXPI
$59.9B
$270K 0.02%
1,301
+1,259
+2,998% +$286K
ENTG icon
428
Entegris
ENTG
$22B
$269K 0.02%
2,713
+6
+0.2% +$633
ICLR icon
429
Icon
ICLR
$12.1B
$269K 0.02%
1,281
+184
+17% +$43K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.4B
$259K 0.02%
4,223
+2,372
+128% +$150K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$259K 0.02%
1,475
+106
+8% +$18.9K
RYLD icon
432
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$259K 0.02%
15,827
+314
+2% +$5.17K
THG icon
433
Hanover Insurance
THG
$7.94B
$257K 0.02%
1,659
-132
-7% -$20.5K
SPOT icon
434
Spotify
SPOT
$98.3B
$256K 0.02%
573
+25
+5% +$10.7K
KR icon
435
Kroger
KR
$35.4B
$256K 0.02%
4,178
+57
+1% +$3.34K
GIS icon
436
General Mills
GIS
$19.3B
$254K 0.02%
3,982
+3,114
+359% +$209K
BR icon
437
Broadridge
BR
$19.5B
$254K 0.02%
1,123
-5
-0.4% -$1.12K
FTGS icon
438
First Trust Growth Strength ETF
FTGS
$1.34B
$253K 0.02%
+8,043
New +$258K
ZBRA icon
439
Zebra Technologies
ZBRA
$17.6B
$249K 0.02%
646
+53
+9% +$20.5K
NKE icon
440
Nike
NKE
$61.6B
$243K 0.02%
3,210
+1,325
+70% +$104K
YUM icon
441
Yum! Brands
YUM
$40.3B
$242K 0.02%
1,806
+1,570
+665% +$212K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$242K 0.02%
8,644
+8,284
+2,301% +$247K
HISF icon
443
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$241K 0.02%
+5,497
New +$244K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$241K 0.02%
1,747
+861
+97% +$126K
OMFL icon
445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$240K 0.02%
4,423
+1,855
+72% +$101K
IXC icon
446
iShares Global Energy ETF
IXC
$2.8B
$239K 0.02%
6,262
-297
-5% -$12.2K
F icon
447
Ford
F
$56.8B
$237K 0.01%
23,949
+19,272
+412% +$206K
BLDR icon
448
Builders FirstSource
BLDR
$8.11B
$236K 0.01%
1,654
-359
-18% -$63.5K
BALT icon
449
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$236K 0.01%
+7,512
New +$234K
PFG icon
450
Principal Financial Group
PFG
$24.7B
$236K 0.01%
3,047
+2,361
+344% +$199K
16 17
18
19 20

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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.