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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.7B
$96.6K 0.01%
608
+29
+5% +$4.42K
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$95.6K 0.01%
1,142
+122
+12% +$9.63K
TJUL icon
503
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$95.6K 0.01%
3,484
– –
IBB icon
504
iShares Biotechnology ETF
IBB
$9.47B
$95.1K 0.01%
653
+101
+18% +$14.6K
DOC icon
505
Healthpeak Properties
DOC
$15B
$94.9K 0.01%
4,150
-12
-0.3% -$259
FHN icon
506
First Horizon
FHN
$12.4B
$94.7K 0.01%
6,096
– –
EZA icon
507
iShares MSCI South Africa ETF
EZA
$568M
$94.4K 0.01%
1,873
– –
SHEL icon
508
Shell
SHEL
$243B
$94.2K 0.01%
1,429
-1
-0.1% -$71
LNT icon
509
Alliant Energy
LNT
$18.2B
$93.8K 0.01%
1,546
– –
PSA icon
510
Public Storage
PSA
$61.1B
$93.6K 0.01%
257
+5
+2% +$1.62K
DKNG icon
511
DraftKings
DKNG
$10.8B
$93.4K 0.01%
2,382
– –
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.74B
$93.3K 0.01%
960
– –
ST icon
513
Sensata Technologies
ST
$6.93B
$93.2K 0.01%
2,599
+376
+17% +$14K
ED icon
514
Consolidated Edison
ED
$39.9B
$92.9K 0.01%
892
+20
+2% +$1.98K
FDS icon
515
Factset
FDS
$9.89B
$92.9K 0.01%
202
+3
+2% +$1.27K
VFMV icon
516
Vanguard US Minimum Volatility ETF
VFMV
$436M
$92.7K 0.01%
762
+5
+0.7% +$590
NRG icon
517
NRG Energy
NRG
$25.5B
$92.6K 0.01%
1,016
+87
+9% +$6.92K
WM icon
518
Waste Management
WM
$89.7B
$92.4K 0.01%
445
+5
+1% +$1.04K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$91.9K 0.01%
3,570
-1,782
-33% -$45.1K
UNM icon
520
Unum
UNM
$14.1B
$91.8K 0.01%
1,545
+143
+10% +$7.76K
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.35B
$91.7K 0.01%
1,115
+6
+0.5% +$475
PKST
522
DELISTED
Peakstone Realty Trust
PKST
$91.6K 0.01%
6,718
+2,033
+43% +$26.6K
NTRA icon
523
Natera
NTRA
$39.3B
$90.8K 0.01%
715
– –
EHC icon
524
Encompass Health
EHC
$11B
$90.3K 0.01%
935
+116
+14% +$10.4K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.4B
$90.1K 0.01%
782
– –
19 20
21
22 23

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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.