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AAP

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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$189K 0.01%
7,563
+11
+0.1% +$280
LW icon
502
Lamb Weston
LW
$7.29B
$189K 0.01%
2,827
+105
+4% +$7.83K
INTC icon
503
Intel
INTC
$509B
$189K 0.01%
9,404
-362
-4% -$8.16K
LNG icon
504
Cheniere Energy
LNG
$54.1B
$188K 0.01%
876
+593
+210% +$120K
DE icon
505
Deere & Co
DE
$163B
$188K 0.01%
444
+282
+174% +$119K
ACGL icon
506
Arch Capital
ACGL
$34.5B
$187K 0.01%
2,027
-2
-0.1% -$202
ITW icon
507
Illinois Tool Works
ITW
$83B
$187K 0.01%
737
+16
+2% +$4.25K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$187K 0.01%
438
+64
+17% +$27.7K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186K 0.01%
4,902
+638
+15% +$25.3K
GCOW icon
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$185K 0.01%
+5,487
New +$193K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$17B
$185K 0.01%
1,909
+1,650
+637% +$168K
CWST icon
512
Casella Waste Systems
CWST
$5.85B
$185K 0.01%
1,745
+9
+0.5% +$950
EME icon
513
Emcor
EME
$36.2B
$183K 0.01%
403
-80
-17% -$37.9K
CNXC icon
514
Concentrix
CNXC
$1.52B
$180K 0.01%
4,169
+3,624
+665% +$161K
INDA icon
515
iShares MSCI India ETF
INDA
$6.65B
$179K 0.01%
3,404
+8
+0.2% +$441
GILD icon
516
Gilead Sciences
GILD
$168B
$179K 0.01%
1,937
+1,668
+620% +$150K
UYG icon
517
ProShares Ultra Financials
UYG
$855M
$179K 0.01%
2,091
– –
TREX icon
518
Trex
TREX
$4.66B
$178K 0.01%
2,585
+359
+16% +$25.3K
PTEN icon
519
Patterson-UTI
PTEN
$3.9B
$178K 0.01%
21,515
-3,468
-14% -$27.8K
ES icon
520
Eversource Energy
ES
$27.1B
$178K 0.01%
3,094
+2,896
+1,463% +$181K
CACC icon
521
Credit Acceptance
CACC
$5.99B
$177K 0.01%
378
+367
+3,336% +$170K
SVOL icon
522
Simplify Volatility Premium ETF
SVOL
$521M
$177K 0.01%
8,500
+1,246
+17% +$26.8K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.5B
$176K 0.01%
1,141
+533
+88% +$83.2K
RIG icon
524
Transocean
RIG
$5.7B
$176K 0.01%
46,984
-7,987
-15% -$33.2K
APP icon
525
Applovin
APP
$141B
$176K 0.01%
543
-528
-49% -$134K
19 20
21
22 23

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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.