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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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
1,023
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 Miscellaneous 78.55%
2 Technology 5.92%
3 Financials 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.6B
$19.9M 1.25%
187,125
+4,879
+3% +$524K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$19.3M 1.22%
643,527
+11,028
+2% +$345K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$18.4M 1.16%
428,021
+427,877
+297,137% +$18.7M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.9M 1.13%
275,808
+2,053
+0.7% +$137K
FIW icon
30
First Trust Water ETF
FIW
$1.75B
$17.6M 1.11%
172,605
+4,001
+2% +$430K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$17.1M 1.08%
501,841
+500,673
+42,866% +$17.9M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$15.5M 0.98%
55,402
+41,320
+293% +$11.7M
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.73B
$15.4M 0.97%
602,258
+20,252
+3% +$556K
AMZN icon
34
Amazon
AMZN
$2.71T
$15.2M 0.96%
69,342
+23,521
+51% +$4.81M
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$14.7M 0.93%
562,793
+10,787
+2% +$293K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$13.7M 0.86%
300,610
+29,795
+11% +$1.37M
MSFT icon
37
Microsoft
MSFT
$3.7T
$12.6M 0.8%
29,967
+10,976
+58% +$4.68M
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$12.3M 0.77%
162,754
+162,596
+102,909% +$12.4M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$12.2M 0.77%
91,007
+41,146
+83% +$5.67M
LDSF icon
40
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$12.1M 0.76%
+643,026
New +$12.2M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.48M 0.6%
+75,862
New +$9.79M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.5B
$8.94M 0.56%
70,033
+3,581
+5% +$467K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.69M 0.55%
112,511
+6,834
+6% +$530K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.17M 0.51%
212,822
+212,257
+37,568% +$8.54M
WCMI
45
First Trust WCM International Equity ETF
WCMI
$2.03B
$8.02M 0.51%
+609,775
New +$9.27M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.03M 0.44%
27,694
+26,409
+2,055% +$6.8M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$6.56M 0.41%
215,293
+179,368
+499% +$5.44M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$6.53M 0.41%
238,967
+43,907
+23% +$1.25M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$6.13M 0.39%
32,382
+14,775
+84% +$2.59M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$6.06M 0.38%
124,542
+109,186
+711% +$5.33M
1
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3 4 5

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TWIM
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IFP
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WA
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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 1,023 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.