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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
RL icon
601
Ralph Lauren
RL
$23B
$127K 0.01%
548
+28
+5% +$5.97K
DOC icon
602
Healthpeak Properties
DOC
$15B
$126K 0.01%
6,237
+2,087
+50% +$45.2K
AGCO icon
603
AGCO
AGCO
$7.36B
$126K 0.01%
1,352
+1,333
+7,016% +$129K
GPC icon
604
Genuine Parts
GPC
$18.3B
$126K 0.01%
1,081
+828
+327% +$103K
EW icon
605
Edwards Lifesciences
EW
$51.2B
$126K 0.01%
1,702
+724
+74% +$50.7K
GEHC icon
606
GE HealthCare
GEHC
$31.6B
$125K 0.01%
1,602
+175
+12% +$14.9K
FHN icon
607
First Horizon
FHN
$12.4B
$124K 0.01%
6,174
+78
+1% +$1.47K
YORW icon
608
York Water
YORW
$499M
$124K 0.01%
3,798
-103
-3% -$3.67K
J icon
609
Jacobs Solutions
J
$17.1B
$124K 0.01%
937
+50
+6% +$6.88K
KEYS icon
610
Keysight
KEYS
$58.1B
$124K 0.01%
770
+11
+1% +$1.77K
CCC
611
CCC Intelligent Solutions
CCC
$3.73B
$124K 0.01%
+10,533
New +$122K
RHI icon
612
Robert Half
RHI
$4.1B
$123K 0.01%
1,750
+1,303
+291% +$92.9K
LEA icon
613
Lear
LEA
$6.19B
$123K 0.01%
1,298
+1,289
+14,322% +$128K
DKS icon
614
Dick's Sporting Goods
DKS
$17.8B
$123K 0.01%
536
-89
-14% -$18.7K
G icon
615
Genpact
G
$5.94B
$122K 0.01%
2,845
+11
+0.4% +$464
RIO icon
616
Rio Tinto
RIO
$165B
$122K 0.01%
2,072
+280
+16% +$17.9K
BILL icon
617
BILL Holdings
BILL
$4.82B
$122K 0.01%
1,437
+660
+85% +$49.2K
EFA icon
618
iShares MSCI EAFE ETF
EFA
$79.5B
$122K 0.01%
1,609
+1,207
+300% +$95.6K
WSO icon
619
Watsco Inc
WSO
$13.7B
$121K 0.01%
256
+133
+108% +$67.4K
WRB icon
620
W.R. Berkley
WRB
$26.5B
$121K 0.01%
2,066
+1,135
+122% +$68K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.74B
$120K 0.01%
1,098
+138
+14% +$13.7K
OLED icon
622
Universal Display
OLED
$3.91B
$120K 0.01%
822
+402
+96% +$71.6K
AMED
623
DELISTED
Amedisys
AMED
$120K 0.01%
1,319
+1,264
+2,298% +$116K
SONY icon
624
Sony
SONY
$133B
$120K 0.01%
5,651
+1,716
+44% +$33.4K
RPV icon
625
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$119K 0.01%
1,320
– –
23 24
25
26 27

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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.