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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
FICO icon
701
Fair Isaac
FICO
$23.6B
$52.5K ﹤0.01%
27
– –
GLW icon
702
Corning
GLW
$135B
$52.3K ﹤0.01%
1,159
+166
+17% +$6.98K
TPR icon
703
Tapestry
TPR
$32.2B
$52.3K ﹤0.01%
1,113
– –
RBLX icon
704
Roblox
RBLX
$25.9B
$52.3K ﹤0.01%
1,181
+27
+2% +$1.13K
BCS icon
705
Barclays
BCS
$95.9B
$52.2K ﹤0.01%
4,295
+12
+0.3% +$140
LMAT icon
706
LeMaitre Vascular
LMAT
$1.81B
$52K ﹤0.01%
560
-74
-12% -$6.41K
LKFN icon
707
Lakeland Financial Corp
LKFN
$1.57B
$51.7K ﹤0.01%
793
-3
-0.4% -$195
TER icon
708
Teradyne
TER
$60.9B
$51.4K ﹤0.01%
384
+57
+17% +$7.68K
BIPC icon
709
Brookfield Infrastructure
BIPC
$4.94B
$51.3K ﹤0.01%
1,182
-2
-0.2% -$78
VLUE icon
710
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$51.2K ﹤0.01%
470
+4
+0.9% +$422
TROW icon
711
T. Rowe Price
TROW
$24.5B
$51.2K ﹤0.01%
470
+218
+87% +$23.9K
MOH icon
712
Molina Healthcare
MOH
$10.2B
$51K ﹤0.01%
148
+120
+429% +$39.6K
LNG icon
713
Cheniere Energy
LNG
$53.4B
$50.9K ﹤0.01%
283
+7
+3% +$1.26K
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.34B
$50.8K ﹤0.01%
858
– –
SWKS icon
715
Skyworks Solutions
SWKS
$10.1B
$50.3K ﹤0.01%
509
+167
+49% +$17.7K
PPL
716
PPL Corp
PPL
$26.5B
$50.1K ﹤0.01%
1,514
+41
+3% +$1.25K
CDW icon
717
CDW
CDW
$17.9B
$50K ﹤0.01%
221
-853
-79% -$189K
PCOR icon
718
Procore
PCOR
$8.46B
$49.7K ﹤0.01%
806
-26
-3% -$1.6K
PEN icon
719
Penumbra
PEN
$12.7B
$49.7K ﹤0.01%
256
+8
+3% +$1.51K
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$49.7K ﹤0.01%
508
– –
FCNCA icon
721
First Citizens BancShares
FCNCA
$25.4B
$49.7K ﹤0.01%
27
– –
HII icon
722
Huntington Ingalls Industries
HII
$12.5B
$49.7K ﹤0.01%
188
+41
+28% +$10.8K
NOC icon
723
Northrop Grumman
NOC
$79.2B
$49.7K ﹤0.01%
94
+49
+109% +$24K
COF icon
724
Capital One
COF
$136B
$49.6K ﹤0.01%
331
+85
+35% +$12.1K
F icon
725
Ford
F
$56.3B
$49.4K ﹤0.01%
4,677
+114
+2% +$1.3K
27 28
29
30 31

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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.