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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
SPGP icon
676
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$102K 0.01%
+970
New +$105K
LGLV icon
677
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$101K 0.01%
613
+3
+0.5% +$513
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$101K 0.01%
2,702
– –
NVS icon
679
Novartis
NVS
$294B
$101K 0.01%
1,037
+54
+5% +$5.76K
TTC icon
680
Toro Company
TTC
$9.45B
$101K 0.01%
1,259
-368
-23% -$30.9K
SKX
681
DELISTED
Skechers
SKX
$100K 0.01%
1,490
+359
+32% +$23.3K
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$201M
$99.9K 0.01%
939
– –
TXRH icon
683
Texas Roadhouse
TXRH
$13.8B
$99.2K 0.01%
550
-3
-0.5% -$565
PLTK icon
684
Playtika
PLTK
$1.48B
$97.9K 0.01%
14,107
+5,577
+65% +$43.9K
IRM icon
685
Iron Mountain
IRM
$37.9B
$97.8K 0.01%
930
+686
+281% +$80.6K
TSCO icon
686
Tractor Supply
TSCO
$17.5B
$97.4K 0.01%
1,835
+615
+50% +$34.7K
FDS icon
687
Factset
FDS
$9.86B
$97K 0.01%
202
– –
GDV icon
688
Gabelli Dividend & Income Trust
GDV
$2.64B
$96.7K 0.01%
4,003
– –
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$95.8K 0.01%
1,218
+1,028
+541% +$81.6K
BWXT icon
690
BWX Technologies
BWXT
$15.5B
$95.6K 0.01%
858
+41
+5% +$5.01K
NU icon
691
Nu Holdings
NU
$70B
$94.8K 0.01%
9,153
-5,440
-37% -$72.4K
IFF icon
692
International Flavors & Fragrances
IFF
$22.5B
$94.8K 0.01%
1,121
-64
-5% -$6.01K
GPOR icon
693
Gulfport Energy Corp
GPOR
$2.77B
$93.6K 0.01%
508
-12
-2% -$1.93K
TRMB icon
694
Trimble
TRMB
$13.7B
$93.4K 0.01%
1,322
+149
+13% +$10.1K
NLY icon
695
Annaly Capital Management
NLY
$17.1B
$93.4K 0.01%
5,101
+750
+17% +$14.7K
NRG icon
696
NRG Energy
NRG
$25.6B
$92.8K 0.01%
1,028
+12
+1% +$1.11K
OMFS icon
697
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$92.5K 0.01%
2,338
+2,215
+1,801% +$91.2K
VFMV icon
698
Vanguard US Minimum Volatility ETF
VFMV
$435M
$92.3K 0.01%
766
+4
+0.5% +$494
BRKR icon
699
Bruker
BRKR
$7.88B
$92.2K 0.01%
1,573
-874
-36% -$51.7K
XYZ
700
Block Inc
XYZ
$50.2B
$92K 0.01%
1,082
+32
+3% +$2.63K
26 27
28
29 30

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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.