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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
PCAR icon
551
PACCAR
PCAR
$70.4B
$155K 0.01%
1,494
+940
+170% +$103K
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$155K 0.01%
1,468
+998
+212% +$110K
CTRA
553
DELISTED
Coterra Energy
CTRA
$155K 0.01%
6,056
+514
+9% +$12.8K
EWD icon
554
iShares MSCI Sweden ETF
EWD
$595M
$153K 0.01%
4,110
– –
UTHR icon
555
United Therapeutics
UTHR
$22.3B
$152K 0.01%
432
-32
-7% -$11.8K
A icon
556
Agilent Technologies
A
$39.7B
$152K 0.01%
1,133
+122
+12% +$16.7K
ICE icon
557
Intercontinental Exchange
ICE
$83B
$152K 0.01%
1,020
+52
+5% +$8.24K
FIVE icon
558
Five Below
FIVE
$12.3B
$151K 0.01%
1,443
+1,086
+304% +$104K
IDXX icon
559
Idexx Laboratories
IDXX
$45.9B
$151K 0.01%
366
+287
+363% +$126K
CGDV icon
560
Capital Group Dividend Value ETF
CGDV
$38.8B
$151K 0.01%
+4,286
New +$156K
BRSL
561
Brightstar Lottery PLC
BRSL
$2.09B
$151K 0.01%
8,551
-1,028
-11% -$20.2K
AB icon
562
AllianceBernstein
AB
$3.46B
$149K 0.01%
4,008
+82
+2% +$2.99K
XMLV icon
563
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$148K 0.01%
2,437
+15
+0.6% +$937
QLYS icon
564
Qualys
QLYS
$6.62B
$148K 0.01%
1,057
-42
-4% -$5.85K
LUV icon
565
Southwest Airlines
LUV
$24.1B
$148K 0.01%
4,407
+2,117
+92% +$67.5K
DTE icon
566
DTE Energy
DTE
$28.9B
$147K 0.01%
1,219
+1,102
+942% +$136K
FR icon
567
First Industrial Realty Trust
FR
$8.5B
$147K 0.01%
2,927
+130
+5% +$6.9K
SCHF icon
568
Schwab International Equity ETF
SCHF
$68.3B
$146K 0.01%
7,915
+7,271
+1,129% +$142K
ZM icon
569
Zoom
ZM
$29.2B
$146K 0.01%
1,789
+110
+7% +$8.65K
HRB icon
570
H&R Block
HRB
$5.72B
$146K 0.01%
2,755
+1,455
+112% +$85.5K
NULV icon
571
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$145K 0.01%
+3,688
New +$153K
CDW icon
572
CDW
CDW
$17.6B
$145K 0.01%
831
+610
+276% +$118K
FCX icon
573
Freeport-McMoran
FCX
$99.7B
$144K 0.01%
3,776
+174
+5% +$7.78K
AXS icon
574
AXIS Capital
AXS
$7.57B
$144K 0.01%
1,622
-947
-37% -$81.1K
ANET icon
575
Arista Networks
ANET
$249B
$144K 0.01%
1,300
+160
+14% +$16.5K
21 22
23
24 25

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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.