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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.8M 1.59%
273,755
+1,650
+0.6% +$103K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16.8M 1.5%
582,006
-10,258
-2% -$279K
AAPL icon
28
Apple
AAPL
$4.52T
$16.3M 1.45%
69,853
+932
+1% +$208K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$15.5M 1.39%
552,006
+8,785
+2% +$236K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$12.7M 1.13%
270,815
+41,073
+18% +$1.9M
AMZN icon
31
Amazon
AMZN
$2.99T
$8.54M 0.76%
45,821
-10
-0% -$1.82K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.52M 0.76%
66,452
+524
+0.8% +$64.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.32M 0.74%
105,677
+1,774
+2% +$138K
MSFT icon
34
Microsoft
MSFT
$3.66T
$8.17M 0.73%
18,991
+895
+5% +$383K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$6.06M 0.54%
49,861
+4,106
+9% +$485K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$5.5M 0.49%
195,060
+2,502
+1% +$68.2K
TFX icon
37
Teleflex
TFX
$6.2B
$4.84M 0.43%
19,587
+60
+0.3% +$14K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.83M 0.43%
24,036
-9,316
-28% -$1.79M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.63M 0.41%
27,615
+20,063
+266% +$3.19M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.38%
53,666
+2,576
+5% +$199K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 0.36%
41,908
-37
-0.1% -$3.41K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 0.36%
30,065
-181
-0.6% -$23.4K
SPGI icon
43
S&P Global
SPGI
$122B
$4.05M 0.36%
7,839
-412
-5% -$204K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.03M 0.36%
32,117
-446
-1% -$54K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.94M 0.35%
45,381
+549
+1% +$46K
LCG
46
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.81M 0.34%
132,357
-22,048
-14% -$605K
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$3.81M 0.34%
76,580
-916
-1% -$42.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$3.8M 0.34%
171,513
-1,467
-0.8% -$31.3K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.77M 0.34%
14,082
+279
+2% +$71.5K
V icon
50
Visa
V
$690B
$3.41M 0.3%
12,406
+125
+1% +$33.8K
1
2
3 4 5

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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.