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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
PGR icon
476
Progressive
PGR
$122B
$206K 0.01%
858
+48
+6% +$12.1K
EVRG icon
477
Evergy
EVRG
$19.2B
$205K 0.01%
3,327
+24
+0.7% +$1.48K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$204K 0.01%
755
-244
-24% -$66.1K
TRGP icon
479
Targa Resources
TRGP
$56.8B
$203K 0.01%
1,137
-122
-10% -$21.9K
NEU icon
480
NewMarket
NEU
$7.86B
$202K 0.01%
382
-4
-1% -$2.14K
QQEW icon
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$201K 0.01%
1,608
+928
+136% +$119K
MZTI
482
The Marzetti Company
MZTI
$3.04B
$201K 0.01%
1,159
-91
-7% -$16.7K
KHC icon
483
Kraft Heinz
KHC
$31.3B
$200K 0.01%
6,509
+2,971
+84% +$97.4K
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$200K 0.01%
3,558
+1,839
+107% +$111K
WEN icon
485
Wendy's
WEN
$1.43B
$198K 0.01%
12,143
+10,881
+862% +$199K
KMB icon
486
Kimberly-Clark
KMB
$35.7B
$198K 0.01%
1,510
+454
+43% +$61.9K
HQI icon
487
HireQuest
HQI
$198M
$197K 0.01%
13,923
– –
MS icon
488
Morgan Stanley
MS
$332B
$197K 0.01%
1,568
+529
+51% +$65.2K
BRO icon
489
Brown & Brown
BRO
$24B
$197K 0.01%
1,931
+396
+26% +$42.3K
VIRT icon
490
Virtu Financial
VIRT
$5.2B
$194K 0.01%
5,447
+34
+0.6% +$1.17K
LYB icon
491
LyondellBasell Industries
LYB
$19.6B
$194K 0.01%
2,612
+2,338
+853% +$197K
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$194K 0.01%
5,265
+4,758
+938% +$177K
CHTR icon
493
Charter Communications
CHTR
$17.2B
$194K 0.01%
565
+28
+5% +$10.1K
PSX icon
494
Phillips 66
PSX
$82.7B
$194K 0.01%
1,699
+1,079
+174% +$137K
UAL icon
495
United Airlines
UAL
$41.7B
$193K 0.01%
1,992
+1,615
+428% +$137K
MDT icon
496
Medtronic
MDT
$111B
$192K 0.01%
2,400
+980
+69% +$84.8K
NGG icon
497
National Grid
NGG
$80.3B
$191K 0.01%
3,362
-55
-2% -$3.31K
AON icon
498
Aon
AON
$75.9B
$190K 0.01%
529
-168
-24% -$61.8K
ICSH icon
499
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$190K 0.01%
3,766
– –
CP icon
500
Canadian Pacific Kansas City
CP
$79.7B
$190K 0.01%
2,620
-560
-18% -$43.1K
18 19
20
21 22

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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.