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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.92B
$74.3K 0.01%
524
+96
+22% +$13.9K
QRVO icon
577
Qorvo
QRVO
$8.4B
$73.9K 0.01%
715
+116
+19% +$13K
ALSN icon
578
Allison Transmission
ALSN
$9.8B
$73.1K 0.01%
761
+129
+20% +$11.1K
TRMB icon
579
Trimble
TRMB
$13.7B
$72.8K 0.01%
1,173
+50
+4% +$2.79K
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$72.8K 0.01%
1,544
– –
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$72.7K 0.01%
537
– –
BNY
582
Bank of New York Mellon
BNY
$108B
$72.1K 0.01%
1,003
+306
+44% +$20.1K
MTD icon
583
Mettler-Toledo International
MTD
$28.5B
$72K 0.01%
48
+12
+33% +$16.8K
VST icon
584
Vistra
VST
$47.4B
$71.8K 0.01%
606
+16
+3% +$1.36K
COO icon
585
Cooper Companies
COO
$14.6B
$71.8K 0.01%
651
+171
+36% +$16.6K
VRSK icon
586
Verisk Analytics
VRSK
$24.6B
$71.2K 0.01%
266
-48
-15% -$13K
CBT icon
587
Cabot Corp
CBT
$4.36B
$71.1K 0.01%
636
+12
+2% +$1.2K
APTV icon
588
Aptiv
APTV
$9.95B
$71K 0.01%
986
+6
+0.6% +$419
TSCO icon
589
Tractor Supply
TSCO
$17.5B
$70.9K 0.01%
1,220
+440
+56% +$23.7K
CSX icon
590
CSX Corp
CSX
$94.7B
$70.7K 0.01%
2,047
+16
+0.8% +$543
ATO icon
591
Atmos Energy
ATO
$28.7B
$70.6K 0.01%
509
– –
XYZ
592
Block Inc
XYZ
$50.1B
$70.5K 0.01%
1,050
+48
+5% +$3.1K
UTZ icon
593
Utz Brands
UTZ
$1.25B
$70.4K 0.01%
3,979
-29
-0.7% -$482
MTB icon
594
M&T Bank
MTB
$36.5B
$70.4K 0.01%
395
+33
+9% +$5.47K
ADI icon
595
Analog Devices
ADI
$184B
$70.2K 0.01%
305
+25
+9% +$5.63K
HLX icon
596
Helix Energy Solutions
HLX
$1.37B
$70.2K 0.01%
6,324
– –
XTOC icon
597
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$70.1K 0.01%
2,438
– –
GL icon
598
Globe Life
GL
$14.3B
$69.9K 0.01%
660
+83
+14% +$7.96K
EPAM icon
599
EPAM Systems
EPAM
$5.74B
$69.7K 0.01%
350
-6
-2% -$1.2K
HON icon
600
Honeywell
HON
$78.6B
$69.6K 0.01%
358
+5
+1% +$970
22 23
24
25 26

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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.