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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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$119K 0.01%
1,950
+150
+8% +$9K
WM icon
627
Waste Management
WM
$88.9B
$119K 0.01%
589
+144
+32% +$30.9K
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$118K 0.01%
2,814
+2,337
+490% +$101K
SYK icon
629
Stryker
SYK
$127B
$118K 0.01%
327
+46
+16% +$17K
FTEC icon
630
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$117K 0.01%
635
+320
+102% +$58.5K
OKE icon
631
Oneok
OKE
$54.4B
$117K 0.01%
1,167
+626
+116% +$64K
PII icon
632
Polaris
PII
$4.21B
$117K 0.01%
2,032
+1,640
+418% +$114K
ESI icon
633
Element Solutions
ESI
$9.38B
$117K 0.01%
4,589
+4,296
+1,466% +$116K
RCL icon
634
Royal Caribbean
RCL
$87.2B
$116K 0.01%
503
+256
+104% +$56.7K
APTV icon
635
Aptiv
APTV
$9.95B
$115K 0.01%
1,904
+918
+93% +$56.2K
HPE icon
636
Hewlett Packard
HPE
$70.1B
$115K 0.01%
5,390
+1,165
+28% +$24.6K
CVS icon
637
CVS Health
CVS
$125B
$115K 0.01%
2,552
+569
+29% +$31.9K
STX icon
638
Seagate
STX
$200B
$114K 0.01%
1,326
+1,227
+1,239% +$124K
PINS icon
639
Pinterest
PINS
$13.3B
$114K 0.01%
3,941
+3,597
+1,046% +$113K
MELI icon
640
Mercado Libre
MELI
$97.7B
$114K 0.01%
67
-4
-6% -$7.79K
ORLY icon
641
O'Reilly Automotive
ORLY
$75.9B
$114K 0.01%
1,440
+405
+39% +$32.7K
GLW icon
642
Corning
GLW
$136B
$114K 0.01%
2,389
+1,230
+106% +$58.3K
BALL icon
643
Ball Corp
BALL
$16.8B
$113K 0.01%
2,058
+1,618
+368% +$99.1K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$113K 0.01%
1,442
+1,317
+1,054% +$107K
CABO icon
645
Cable One
CABO
$246M
$113K 0.01%
314
+139
+79% +$52K
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$30.4B
$113K 0.01%
481
-4
-0.8% -$1.05K
CTVA icon
647
Corteva
CTVA
$53.3B
$113K 0.01%
1,983
-738
-27% -$43.6K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$112K 0.01%
1,852
-274
-13% -$17.4K
HON icon
649
Honeywell
HON
$78.4B
$112K 0.01%
526
+168
+47% +$35K
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$29.2B
$112K 0.01%
2,128
+1,541
+263% +$84.4K
24 25
26
27 28

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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.