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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
EXR icon
576
Extra Space Storage
EXR
$31.4B
$143K 0.01%
958
+14
+1% +$2.3K
TWLO icon
577
Twilio
TWLO
$29.4B
$142K 0.01%
1,312
+40
+3% +$3.66K
MNDY icon
578
monday.com
MNDY
$3.88B
$141K 0.01%
600
+15
+3% +$4.16K
AROC icon
579
Archrock
AROC
$5.96B
$140K 0.01%
5,642
-1,526
-21% -$35.3K
GDDY icon
580
GoDaddy
GDDY
$11.5B
$140K 0.01%
708
-394
-36% -$72K
SMAR
581
DELISTED
Smartsheet Inc.
SMAR
$139K 0.01%
2,474
-1
-0% -$56
EL icon
582
Estee Lauder
EL
$31.6B
$137K 0.01%
1,828
+1,784
+4,055% +$141K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$63.7B
$136K 0.01%
480
+420
+700% +$122K
MTN icon
584
Vail Resorts
MTN
$5.37B
$135K 0.01%
721
-79
-10% -$14.1K
UNF icon
585
Unifirst Corp
UNF
$5.22B
$135K 0.01%
790
+79
+11% +$15.1K
FLS icon
586
Flowserve
FLS
$10.2B
$135K 0.01%
2,344
-245
-9% -$14.1K
TDC icon
587
Teradata
TDC
$2.6B
$134K 0.01%
4,313
+4,118
+2,112% +$129K
NGL icon
588
NGL Energy Partners
NGL
$2.06B
$134K 0.01%
26,914
– –
ED icon
589
Consolidated Edison
ED
$39.7B
$134K 0.01%
1,500
+608
+68% +$59.9K
SEIC icon
590
SEI Investments
SEIC
$12.6B
$134K 0.01%
1,620
+8
+0.5% +$627
DLTR icon
591
Dollar Tree
DLTR
$24.9B
$133K 0.01%
1,781
+1,736
+3,858% +$119K
PRU icon
592
Prudential Financial
PRU
$43.9B
$132K 0.01%
1,117
+254
+29% +$31.4K
O icon
593
Realty Income
O
$58.3B
$132K 0.01%
2,479
+467
+23% +$27.2K
UBS icon
594
UBS Group
UBS
$175B
$132K 0.01%
4,366
+121
+3% +$3.83K
CIEN icon
595
Ciena
CIEN
$59.2B
$132K 0.01%
1,551
-66
-4% -$4.74K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.08B
$131K 0.01%
1,991
– –
CL icon
597
Colgate-Palmolive
CL
$72.9B
$131K 0.01%
1,441
-100
-6% -$9.54K
WELL icon
598
Welltower
WELL
$170B
$131K 0.01%
1,039
+521
+101% +$68.4K
EEFT icon
599
Euronet Worldwide
EEFT
$2.91B
$129K 0.01%
1,258
-3
-0.2% -$305
WDAY icon
600
Workday
WDAY
$42.1B
$127K 0.01%
494
+62
+14% +$15.8K
22 23
24
25 26

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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.