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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
DFUS
526
Dimensional US Equity ETF
DFUS
$21.6B
$175K 0.01%
2,751
+1,999
+266% +$128K
FTNT icon
527
Fortinet
FTNT
$120B
$174K 0.01%
1,846
-497
-21% -$44.2K
EWN icon
528
iShares MSCI Netherlands ETF
EWN
$635M
$174K 0.01%
3,901
– –
LULU icon
529
lululemon athletica
LULU
$14B
$173K 0.01%
453
+334
+281% +$109K
MOH icon
530
Molina Healthcare
MOH
$10.2B
$173K 0.01%
593
+445
+301% +$137K
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$172K 0.01%
1,306
+769
+143% +$106K
CCI icon
532
Crown Castle
CCI
$33.5B
$172K 0.01%
1,895
+1,215
+179% +$127K
FERG icon
533
Ferguson
FERG
$48.5B
$170K 0.01%
979
+47
+5% +$9.33K
PULS icon
534
PGIM Ultra Short Bond ETF
PULS
$18.3B
$168K 0.01%
+3,400
New +$169K
PANW icon
535
Palo Alto Networks
PANW
$299B
$167K 0.01%
916
+472
+106% +$89.2K
QRVO icon
536
Qorvo
QRVO
$7.89B
$167K 0.01%
2,383
+1,668
+233% +$134K
PAYX icon
537
Paychex
PAYX
$41.9B
$166K 0.01%
1,187
+912
+332% +$130K
SCHW
538
Charles Schwab
SCHW
$184B
$166K 0.01%
2,248
+865
+63% +$64.7K
STE icon
539
Steris
STE
$22.7B
$165K 0.01%
804
-27
-3% -$5.92K
SWKS icon
540
Skyworks Solutions
SWKS
$9.22B
$164K 0.01%
1,851
+1,342
+264% +$122K
LH icon
541
Labcorp
LH
$24.9B
$164K 0.01%
714
+61
+9% +$14K
D icon
542
Dominion Energy
D
$60.5B
$162K 0.01%
3,002
+2,577
+606% +$147K
DMXF icon
543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$162K 0.01%
2,502
+2,153
+617% +$146K
SPHD icon
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$162K 0.01%
3,345
+3,319
+12,765% +$166K
BSX icon
545
Boston Scientific
BSX
$71.1B
$161K 0.01%
1,801
+1,130
+168% +$99.5K
IBN icon
546
ICICI Bank
IBN
$109B
$159K 0.01%
5,327
-995
-16% -$30K
CPNG icon
547
Coupang
CPNG
$30.1B
$159K 0.01%
7,215
+70
+1% +$1.72K
PPG icon
548
PPG Industries
PPG
$25.3B
$158K 0.01%
1,325
+708
+115% +$88.5K
MSTR icon
549
Strategy Inc
MSTR
$35.7B
$157K 0.01%
543
+480
+762% +$144K
NI icon
550
NiSource
NI
$21.3B
$156K 0.01%
4,248
+4,083
+2,475% +$147K
20 21
22
23 24

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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.