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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
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$108K 0.01%
604
-49
-8% -$8.5K
MS icon
477
Morgan Stanley
MS
$343B
$108K 0.01%
1,039
+171
+20% +$17.2K
DD icon
478
DuPont de Nemours
DD
$19.9B
$107K 0.01%
959
+49
+5% +$4.99K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$47.6B
$107K 0.01%
465
+45
+11% +$10.3K
INCE
480
Franklin Income Equity Focus ETF
INCE
$138M
$107K 0.01%
1,842
+25
+1% +$1.4K
FNF icon
481
Fidelity National Financial
FNF
$13.8B
$107K 0.01%
1,719
-10
-0.6% -$561
UNP icon
482
Union Pacific
UNP
$176B
$106K 0.01%
430
+27
+7% +$6.55K
WDAY icon
483
Workday
WDAY
$42.1B
$106K 0.01%
432
+110
+34% +$26K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105K 0.01%
1,822
– –
PRU icon
485
Prudential Financial
PRU
$41.7B
$105K 0.01%
863
+237
+38% +$28K
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$104K 0.01%
3,240
+3
+0.1% +$92
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$27B
$104K 0.01%
1,800
+6
+0.3% +$333
LGLV icon
488
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$103K 0.01%
610
+3
+0.5% +$486
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$102K 0.01%
2,702
+2,179
+417% +$79.4K
LEN icon
490
Lennar Class A
LEN
$21.2B
$102K 0.01%
561
+136
+32% +$22.8K
SYK icon
491
Stryker
SYK
$129B
$102K 0.01%
281
+7
+3% +$2.42K
ADM icon
492
Archer Daniels Midland
ADM
$37.4B
$101K 0.01%
1,689
– –
RL icon
493
Ralph Lauren
RL
$22.7B
$101K 0.01%
520
+49
+10% +$8.48K
CIEN icon
494
Ciena
CIEN
$57.9B
$99.6K 0.01%
1,617
– –
AEE icon
495
Ameren
AEE
$30.2B
$99.4K 0.01%
1,136
+97
+9% +$7.77K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.99B
$98.3K 0.01%
450
-150
-25% -$31.8K
CINF icon
497
Cincinnati Financial
CINF
$27.3B
$97.9K 0.01%
719
– –
GDV icon
498
Gabelli Dividend & Income Trust
GDV
$2.64B
$97.9K 0.01%
4,003
+432
+12% +$10.1K
TXRH icon
499
Texas Roadhouse
TXRH
$13.7B
$97.7K 0.01%
553
-4
-0.7% -$675
NTAP icon
500
NetApp
NTAP
$36.6B
$97.5K 0.01%
789
+123
+18% +$15.3K
18 19
20
21 22

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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.