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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
EXPO icon
626
Exponent
EXPO
$3.24B
$64K 0.01%
555
+1
+0.2% +$105
FFIV icon
627
F5
FFIV
$23.4B
$63.9K 0.01%
290
+105
+57% +$20.4K
WOOF icon
628
Petco
WOOF
$834M
$63.8K 0.01%
14,019
– –
VPU
629
Vanguard Utilities ETF
VPU
$8.35B
$63.3K 0.01%
364
+3
+0.8% +$482
SHOE
630
Shoe Station Group
SHOE
$424M
$63.1K 0.01%
1,439
-37
-3% -$1.51K
EXPE icon
631
Expedia Group
EXPE
$38.4B
$63.1K 0.01%
426
+27
+7% +$3.58K
WTRG icon
632
Essential Utilities
WTRG
$11.2B
$62.7K 0.01%
1,626
+1
+0.1% +$39
POR icon
633
Portland General Electric
POR
$5.79B
$62.6K 0.01%
1,307
+1
+0.1% +$47
ILMN icon
634
Illumina
ILMN
$30.2B
$62.2K 0.01%
477
+42
+10% +$5.18K
HOMB icon
635
Home BancShares
HOMB
$6.26B
$62.2K 0.01%
2,295
-11
-0.5% -$293
CPK icon
636
Chesapeake Utilities
CPK
$3.19B
$61.8K 0.01%
498
– –
ADC icon
637
Agree Realty
ADC
$9.46B
$61.4K 0.01%
816
-6
-0.7% -$425
CABO icon
638
Cable One
CABO
$254M
$61.4K 0.01%
175
-32
-15% -$11.5K
NXST icon
639
Nexstar Media Group
NXST
$5.8B
$61.4K 0.01%
371
-1
-0.3% -$169
IDU icon
640
iShares US Utilities ETF
IDU
$1.4B
$61.3K 0.01%
601
-57
-9% -$5.4K
EQH icon
641
Equitable Holdings
EQH
$14B
$61.3K 0.01%
1,458
– –
DINO icon
642
HF Sinclair
DINO
$14.8B
$61.2K 0.01%
1,373
+154
+13% +$7.35K
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61.1K 0.01%
1,144
+2
+0.2% +$102
AGX icon
644
Argan
AGX
$8.44B
$61.1K 0.01%
602
– –
SLB icon
645
SLB Ltd
SLB
$74.1B
$61K 0.01%
1,453
+11
+0.8% +$490
AMAT icon
646
Applied Materials
AMAT
$424B
$60.8K 0.01%
301
+36
+14% +$7.38K
WSO icon
647
Watsco Inc
WSO
$13.7B
$60.7K 0.01%
123
+18
+17% +$8.65K
OGN icon
648
Organon & Co
OGN
$3.56B
$60.7K 0.01%
3,174
– –
CNNE icon
649
Cannae Holdings
CNNE
$654M
$60.4K 0.01%
3,171
+164
+5% +$3.15K
ING icon
650
ING
ING
$103B
$60.3K 0.01%
3,320
+18
+0.5% +$322
24 25
26
27 28

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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.