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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
NSIT icon
676
Insight Enterprises
NSIT
$4.24B
$56K 0.01%
260
– –
MSCI icon
677
MSCI
MSCI
$41.6B
$56K 0.01%
96
+7
+8% +$3.79K
CW icon
678
Curtiss-Wright
CW
$27.6B
$55.9K 0.01%
170
+11
+7% +$3.25K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$55.8K 0.01%
938
-1,269
-57% -$73K
CRAI icon
680
CRA International
CRAI
$1.14B
$55.8K 0.01%
318
-54
-15% -$9.01K
FITB
681
Fifth Third Bancorp
FITB
$52.2B
$55.7K 0.01%
1,301
+80
+7% +$3.25K
SXI icon
682
Standex International
SXI
$3.95B
$55.4K ﹤0.01%
303
-8
-3% -$1.39K
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$55K ﹤0.01%
+315
New +$53.2K
CHRW icon
684
C.H. Robinson
CHRW
$17.9B
$54.9K ﹤0.01%
497
– –
STZ icon
685
Constellation Brands
STZ
$22.3B
$54.9K ﹤0.01%
213
+10
+5% +$2.48K
TLTW icon
686
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$54.8K ﹤0.01%
2,028
+59
+3% +$1.56K
LRCX icon
687
Lam Research
LRCX
$385B
$54.7K ﹤0.01%
670
+200
+43% +$17.4K
PCAR icon
688
PACCAR
PCAR
$70.2B
$54.7K ﹤0.01%
554
+249
+82% +$24.3K
CNS icon
689
Cohen & Steers
CNS
$4.33B
$54.5K ﹤0.01%
568
-8
-1% -$680
NWL icon
690
Newell Brands
NWL
$2.63B
$54.2K ﹤0.01%
7,062
+2,246
+47% +$16.1K
ULTA icon
691
Ulta Beauty
ULTA
$23.2B
$54.1K ﹤0.01%
139
+45
+48% +$16.9K
DCI icon
692
Donaldson
DCI
$11.3B
$54K ﹤0.01%
733
+130
+22% +$9.4K
WEC icon
693
WEC Energy
WEC
$35.3B
$54K ﹤0.01%
561
-7
-1% -$620
NEM icon
694
Newmont
NEM
$110B
$53.7K ﹤0.01%
1,006
+35
+4% +$1.74K
VMI icon
695
Valmont Industries
VMI
$9.58B
$53.7K ﹤0.01%
185
+51
+38% +$14.3K
SAN icon
696
Banco Santander
SAN
$209B
$52.9K ﹤0.01%
10,377
-114
-1% -$548
DVN icon
697
Devon Energy
DVN
$48.5B
$52.9K ﹤0.01%
1,351
+106
+9% +$4.67K
ETSY icon
698
Etsy
ETSY
$8.15B
$52.9K ﹤0.01%
952
+8
+0.8% +$454
WRB icon
699
W.R. Berkley
WRB
$26.8B
$52.8K ﹤0.01%
931
+14
+2% +$786
WTFC icon
700
Wintrust Financial
WTFC
$10.9B
$52.8K ﹤0.01%
486
+115
+31% +$12K
26 27
28
29 30

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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.