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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
TH icon
451
Target Hospitality
TH
$1.59B
$232K 0.01%
23,998
– –
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$158B
$232K 0.01%
3,933
+382
+11% +$23.7K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.52B
$232K 0.01%
2,375
+1,449
+156% +$159K
BDX icon
454
Becton Dickinson
BDX
$46.9B
$231K 0.01%
1,019
-7
-0.7% -$1.62K
HPQ icon
455
HP
HPQ
$26.4B
$231K 0.01%
7,067
+5,741
+433% +$206K
MET icon
456
MetLife
MET
$61.9B
$228K 0.01%
2,786
+2,749
+7,430% +$229K
MAR icon
457
Marriott International
MAR
$90B
$226K 0.01%
810
+22
+3% +$6.04K
BA icon
458
Boeing
BA
$187B
$225K 0.01%
1,273
+1,006
+377% +$158K
VLO icon
459
Valero Energy
VLO
$88.9B
$225K 0.01%
1,831
+491
+37% +$65.7K
USB icon
460
US Bancorp
USB
$100B
$224K 0.01%
4,691
+4,163
+788% +$205K
REYN icon
461
Reynolds Consumer Products
REYN
$5.55B
$222K 0.01%
8,228
-427
-5% -$12.1K
HAL icon
462
Halliburton
HAL
$27B
$222K 0.01%
8,159
+6,501
+392% +$190K
WAT icon
463
Waters Corp
WAT
$38.9B
$221K 0.01%
595
+11
+2% +$4.02K
ROST icon
464
Ross Stores
ROST
$80.5B
$220K 0.01%
1,456
-50
-3% -$7.35K
CALF icon
465
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$220K 0.01%
+4,998
New +$231K
JPST icon
466
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$217K 0.01%
4,313
-342
-7% -$17.3K
BABA icon
467
Alibaba
BABA
$309B
$217K 0.01%
2,559
+2,459
+2,459% +$232K
DXCM icon
468
DexCom
DXCM
$32.8B
$214K 0.01%
2,753
+2,557
+1,305% +$189K
ISMD icon
469
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$212K 0.01%
+5,656
New +$218K
BF.B icon
470
Brown-Forman Class B
BF.B
$13.1B
$212K 0.01%
5,585
+3,349
+150% +$147K
UNM icon
471
Unum
UNM
$14.5B
$212K 0.01%
2,904
+1,359
+88% +$93.7K
AXTA icon
472
Axalta
AXTA
$8.05B
$212K 0.01%
6,193
-173
-3% -$6.51K
WAB icon
473
Wabtec
WAB
$50.5B
$208K 0.01%
1,096
+6
+0.6% +$1.16K
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$207K 0.01%
+1,896
New +$215K
SPG icon
475
Simon Property Group
SPG
$73.3B
$206K 0.01%
1,196
+840
+236% +$147K
17 18
19
20 21

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WWA
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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.