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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
BAB icon
551
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$81.1K 0.01%
2,940
-1,372
-32% -$37.4K
XTJL icon
552
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$81K 0.01%
2,460
– –
CCI icon
553
Crown Castle
CCI
$32.3B
$80.6K 0.01%
680
+94
+16% +$10.4K
DSI icon
554
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$80.4K 0.01%
+739
New +$77.5K
KDP icon
555
Keurig Dr Pepper
KDP
$41.8B
$80.3K 0.01%
2,143
+12
+0.6% +$422
ORLY icon
556
O'Reilly Automotive
ORLY
$76.3B
$79.5K 0.01%
1,035
+270
+35% +$19.8K
LHX icon
557
L3Harris
LHX
$53.3B
$79.4K 0.01%
334
+21
+7% +$4.85K
BKH icon
558
Black Hills Corp
BKH
$5.46B
$79.3K 0.01%
1,298
-32
-2% -$1.87K
EG icon
559
Everest Group
EG
$14.3B
$78.8K 0.01%
201
– –
GPOR icon
560
Gulfport Energy Corp
GPOR
$2.81B
$78.7K 0.01%
520
– –
COLD icon
561
Americold
COLD
$4B
$77.8K 0.01%
2,751
– –
NTNX icon
562
Nutanix
NTNX
$16.5B
$77.7K 0.01%
1,312
+12
+0.9% +$659
HLNE icon
563
Hamilton Lane
HLNE
$5.56B
$77.7K 0.01%
461
-3
-0.6% -$434
WWD icon
564
Woodward
WWD
$22B
$77.2K 0.01%
450
+58
+15% +$9.65K
DEO icon
565
Diageo
DEO
$49.2B
$77.1K 0.01%
550
+53
+11% +$6.89K
VT icon
566
Vanguard Total World Stock ETF
VT
$79.2B
$76.6K 0.01%
640
-7
-1% -$805
TTEK icon
567
Tetra Tech
TTEK
$8.78B
$76.5K 0.01%
1,622
+102
+7% +$4.54K
WCC
568
WESCO International
WCC
$18.2B
$76.4K 0.01%
455
– –
SONY icon
569
Sony
SONY
$132B
$76.1K 0.01%
3,935
+75
+2% +$1.37K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$76K 0.01%
1,809
– –
EIX icon
571
Edison International
EIX
$26.3B
$76K 0.01%
872
+8
+0.9% +$650
PANW icon
572
Palo Alto Networks
PANW
$296B
$75.9K 0.01%
444
+46
+12% +$7.74K
SKX
573
DELISTED
Skechers
SKX
$75.7K 0.01%
1,131
+208
+23% +$13.7K
UL icon
574
Unilever
UL
$139B
$75.4K 0.01%
1,032
+30
+3% +$2.07K
K
575
DELISTED
Kellanova
K
$74.9K 0.01%
928
+399
+75% +$28.4K
21 22
23
24 25

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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.