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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
DFS
651
DELISTED
Discover Financial Services
DFS
$60.2K 0.01%
429
+38
+10% +$5.11K
SPG icon
652
Simon Property Group
SPG
$72.9B
$60.2K 0.01%
356
+158
+80% +$25K
OLN icon
653
Olin
OLN
$2.13B
$59.7K 0.01%
1,244
-19
-2% -$846
SCCO icon
654
Southern Copper
SCCO
$164B
$59.6K 0.01%
548
-6
-1% -$591
LSTR icon
655
Landstar System
LSTR
$6.09B
$59.1K 0.01%
313
+92
+42% +$17K
PFG icon
656
Principal Financial Group
PFG
$24.6B
$59K 0.01%
686
+28
+4% +$2.26K
FLO icon
657
Flowers Foods
FLO
$1.57B
$58.6K 0.01%
2,541
+954
+60% +$21.7K
FE icon
658
FirstEnergy
FE
$27.7B
$58.6K 0.01%
1,321
+62
+5% +$2.61K
CHE icon
659
Chemed
CHE
$7.14B
$58.3K 0.01%
97
– –
SYF icon
660
Synchrony
SYF
$25.8B
$58.3K 0.01%
1,169
+243
+26% +$11.8K
FWONK icon
661
Liberty Media Series C
FWONK
$24.1B
$58.3K 0.01%
753
+23
+3% +$1.77K
BURL icon
662
Burlington
BURL
$23.2B
$58.2K 0.01%
221
+10
+5% +$2.59K
STLD icon
663
Steel Dynamics
STLD
$38.1B
$58.2K 0.01%
461
+10
+2% +$1.22K
WLFC icon
664
Willis Lease Finance
WLFC
$1.38B
$57.9K 0.01%
1,167
– –
SCHX icon
665
Schwab US Large- Cap ETF
SCHX
$74.1B
$57.9K 0.01%
2,559
+1,509
+144% +$32.9K
ROL icon
666
Rollins
ROL
$18.1B
$57.5K 0.01%
1,137
+228
+25% +$11.3K
CRUS icon
667
Cirrus Logic
CRUS
$6.53B
$57.4K 0.01%
462
+180
+64% +$23.8K
COHR icon
668
Coherent
COHR
$64.2B
$57K 0.01%
641
– –
CACI icon
669
CACI
CACI
$11.4B
$56.5K 0.01%
112
+44
+65% +$20.4K
CAG icon
670
Conagra Brands
CAG
$7.18B
$56.5K 0.01%
1,737
+715
+70% +$21.9K
CNTY icon
671
Century Casinos
CNTY
$34.3M
$56.3K 0.01%
21,980
– –
IT icon
672
Gartner
IT
$11.8B
$56.3K 0.01%
111
+32
+41% +$15.4K
BSX icon
673
Boston Scientific
BSX
$69.2B
$56.2K 0.01%
671
+139
+26% +$11K
HLN icon
674
Haleon
HLN
$43.8B
$56.1K 0.01%
5,306
-106
-2% -$1.02K
AGM icon
675
Federal Agricultural Mortgage
AGM
$2.58B
$56.1K 0.01%
299
-2
-0.7% -$382
25 26
27
28 29

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BCP
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WWA
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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.