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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
ZYXI
601
DELISTED
Zynex
ZYXI
$69.4K 0.01%
8,507
– –
ETR icon
602
Entergy
ETR
$49.9B
$69K 0.01%
1,048
+16
+2% +$943
MLAB icon
603
Mesa Laboratories
MLAB
$574M
$68.5K 0.01%
528
+1
+0.2% +$118
AOK icon
604
iShares Core Conservative Allocation ETF
AOK
$796M
$68.5K 0.01%
1,771
+12
+0.7% +$453
CFG icon
605
Citizens Financial Group
CFG
$31.1B
$68.1K 0.01%
1,659
+322
+24% +$13K
MEDP icon
606
Medpace
MEDP
$16.4B
$68.1K 0.01%
204
-2
-1% -$760
CMI icon
607
Cummins
CMI
$89.7B
$68K 0.01%
210
+21
+11% +$6.22K
LUV icon
608
Southwest Airlines
LUV
$23.9B
$67.9K 0.01%
2,290
+40
+2% +$1.11K
BAX icon
609
Baxter International
BAX
$14.1B
$67.8K 0.01%
1,785
+666
+60% +$24.5K
PLTK icon
610
Playtika
PLTK
$1.48B
$67.6K 0.01%
8,530
+719
+9% +$5.4K
RGA icon
611
Reinsurance Group of America
RGA
$15.5B
$67.5K 0.01%
310
+65
+27% +$13.8K
DE icon
612
Deere & Co
DE
$165B
$67.5K 0.01%
162
+50
+45% +$18.9K
JBL icon
613
Jabil
JBL
$35.5B
$67.1K 0.01%
560
+278
+99% +$30.2K
SRE icon
614
Sempra
SRE
$55.3B
$67.1K 0.01%
802
– –
NJR icon
615
New Jersey Resources
NJR
$5.59B
$67K 0.01%
1,418
+2
+0.1% +$91
TMUS icon
616
T-Mobile US
TMUS
$186B
$66.6K 0.01%
323
+14
+5% +$2.68K
USFD icon
617
US Foods
USFD
$22.1B
$66.4K 0.01%
1,079
+73
+7% +$4.08K
WELL icon
618
Welltower
WELL
$171B
$66.3K 0.01%
518
+9
+2% +$1.05K
BTU icon
619
Peabody Energy
BTU
$2.78B
$65.7K 0.01%
2,474
– –
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$65.2K 0.01%
1,101
-122
-10% -$7K
MTZ icon
621
MasTec
MTZ
$21.4B
$64.9K 0.01%
527
+47
+10% +$5.13K
ON icon
622
ON Semiconductor
ON
$29.9B
$64.6K 0.01%
889
+242
+37% +$17.6K
EW icon
623
Edwards Lifesciences
EW
$51.2B
$64.5K 0.01%
978
+99
+11% +$7.19K
GIS icon
624
General Mills
GIS
$19.2B
$64.1K 0.01%
868
+56
+7% +$3.88K
RGLD icon
625
Royal Gold
RGLD
$18.3B
$64.1K 0.01%
457
-568
-55% -$77.7K
23 24
25
26 27

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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.