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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
XTJA icon
526
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$90K 0.01%
3,309
– –
ABNB icon
527
Airbnb
ABNB
$90.5B
$90K 0.01%
710
+49
+7% +$6.35K
LVHD icon
528
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$90K 0.01%
2,210
+21
+1% +$811
SCHW
529
Charles Schwab
SCHW
$188B
$89.7K 0.01%
1,383
+506
+58% +$33.2K
BWXT icon
530
BWX Technologies
BWXT
$15.4B
$88.8K 0.01%
817
+170
+26% +$16.9K
WMG icon
531
Warner Music
WMG
$13.6B
$88.1K 0.01%
2,816
-55
-2% -$1.63K
OLED icon
532
Universal Display
OLED
$3.95B
$88.1K 0.01%
420
+169
+67% +$34.2K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$88K 0.01%
1,227
+2
+0.2% +$137
ENSG icon
534
The Ensign Group
ENSG
$10.4B
$87.4K 0.01%
607
-48
-7% -$6.84K
NLY icon
535
Annaly Capital Management
NLY
$17.1B
$87.3K 0.01%
4,351
-1,087
-20% -$21.8K
NZF icon
536
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$87.3K 0.01%
6,662
+124
+2% +$1.57K
PRGO icon
537
Perrigo
PRGO
$1.84B
$86.9K 0.01%
3,313
+91
+3% +$2.51K
PBA icon
538
Pembina Pipeline
PBA
$27.4B
$86.8K 0.01%
2,105
+21
+1% +$821
HPE icon
539
Hewlett Packard
HPE
$70.5B
$86.4K 0.01%
4,225
+887
+27% +$17K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$85.3K 0.01%
680
-100
-13% -$12.2K
NVEE
541
DELISTED
NV5 Global
NVEE
$84.5K 0.01%
3,616
– –
IMAX icon
542
IMAX
IMAX
$2.78B
$83.3K 0.01%
4,061
– –
CAH icon
543
Cardinal Health
CAH
$56B
$83.1K 0.01%
752
+84
+13% +$8.78K
TWLO icon
544
Twilio
TWLO
$29.3B
$83K 0.01%
1,272
+96
+8% +$5.74K
OSK icon
545
Oshkosh
OSK
$9.43B
$82.8K 0.01%
826
+235
+40% +$24.5K
HRB icon
546
H&R Block
HRB
$5.82B
$82.6K 0.01%
1,300
+298
+30% +$17.8K
XTAP icon
547
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$82.2K 0.01%
2,440
– –
PPG icon
548
PPG Industries
PPG
$26.5B
$81.7K 0.01%
617
+165
+37% +$20.8K
EXP icon
549
Eagle Materials
EXP
$6.7B
$81.7K 0.01%
284
– –
PSX icon
550
Phillips 66
PSX
$81.2B
$81.5K 0.01%
620
+16
+3% +$2.16K
20 21
22
23 24

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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.