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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
IFF icon
451
International Flavors & Fragrances
IFF
$22.5B
$124K 0.01%
1,185
+229
+24% +$22.8K
KHC icon
452
Kraft Heinz
KHC
$30.5B
$124K 0.01%
3,538
+445
+14% +$15.3K
FMC icon
453
FMC
FMC
$1.35B
$123K 0.01%
1,871
– –
NGL icon
454
NGL Energy Partners
NGL
$2.12B
$121K 0.01%
26,914
-14,067
-34% -$63K
KEYS icon
455
Keysight
KEYS
$57.4B
$121K 0.01%
759
+26
+4% +$3.7K
PK icon
456
Park Hotels & Resorts
PK
$3.01B
$121K 0.01%
8,551
+18
+0.2% +$262
MGM icon
457
MGM Resorts International
MGM
$11.4B
$120K 0.01%
3,070
+152
+5% +$6.01K
SNOW icon
458
Snowflake
SNOW
$110B
$120K 0.01%
1,041
+176
+20% +$21.6K
EDEN icon
459
iShares MSCI Denmark ETF
EDEN
$201M
$119K 0.01%
939
– –
SNX icon
460
TD Synnex
SNX
$21B
$118K 0.01%
983
+4
+0.4% +$463
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$117K 0.01%
1,320
– –
ZM icon
462
Zoom
ZM
$29.5B
$117K 0.01%
1,679
+310
+23% +$19.4K
SAP icon
463
SAP
SAP
$228B
$116K 0.01%
508
-179
-26% -$38.1K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$43.4B
$116K 0.01%
1,851
+12
+0.7% +$723
BKR icon
465
Baker Hughes
BKR
$61.2B
$116K 0.01%
3,206
+21
+0.7% +$738
J icon
466
Jacobs Solutions
J
$17.1B
$115K 0.01%
887
-143
-14% -$17.2K
NVS icon
467
Novartis
NVS
$294B
$113K 0.01%
983
-324
-25% -$36.8K
SMG icon
468
ScottsMiracle-Gro
SMG
$3.85B
$113K 0.01%
1,301
+282
+28% +$19.8K
SEIC icon
469
SEI Investments
SEIC
$12.6B
$112K 0.01%
1,612
+368
+30% +$24.6K
OIS icon
470
Oil States International
OIS
$502M
$111K 0.01%
24,216
– –
G icon
471
Genpact
G
$5.98B
$111K 0.01%
2,834
+648
+30% +$23.4K
FDLO icon
472
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$110K 0.01%
1,797
+6
+0.3% +$354
BF.B icon
473
Brown-Forman Class B
BF.B
$13B
$110K 0.01%
2,236
+627
+39% +$28.2K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.73B
$110K 0.01%
926
+124
+15% +$14.8K
ANET icon
475
Arista Networks
ANET
$248B
$109K 0.01%
1,140
+212
+23% +$18.5K
17 18
19
20 21

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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.