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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
XTJA icon
701
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$91.9K 0.01%
3,309
– –
LNT icon
702
Alliant Energy
LNT
$18.2B
$91.4K 0.01%
1,546
– –
HII icon
703
Huntington Ingalls Industries
HII
$12.5B
$91.1K 0.01%
482
+294
+156% +$63.5K
OIS icon
704
Oil States International
OIS
$506M
$90.8K 0.01%
17,947
-6,269
-26% -$31.2K
ILCV icon
705
iShares Morningstar Value ETF
ILCV
$1.35B
$90.8K 0.01%
1,121
+6
+0.5% +$497
CMS icon
706
CMS Energy
CMS
$22.4B
$90.2K 0.01%
1,352
-1,062
-44% -$73.1K
MNST icon
707
Monster Beverage
MNST
$92.3B
$90K 0.01%
1,713
+1,446
+542% +$76.6K
DKNG icon
708
DraftKings
DKNG
$10.7B
$89.9K 0.01%
2,417
+35
+1% +$1.39K
CEG icon
709
Constellation Energy
CEG
$94.3B
$89.7K 0.01%
401
+242
+152% +$60.3K
EIX icon
710
Edison International
EIX
$26.2B
$89.1K 0.01%
1,115
+243
+28% +$20.3K
SAM icon
711
Boston Beer
SAM
$1.9B
$88.8K 0.01%
296
+187
+172% +$56.4K
GTM
712
ZoomInfo Technologies
GTM
$1.09B
$88.7K 0.01%
8,441
+5,468
+184% +$58.5K
IQV icon
713
IQVIA
IQV
$39B
$87.8K 0.01%
447
+274
+158% +$57.8K
CRI icon
714
Carter's
CRI
$1.46B
$87.5K 0.01%
1,614
+1,595
+8,395% +$91.4K
XRAY icon
715
Dentsply Sirona
XRAY
$2.77B
$87.4K 0.01%
4,607
+4,511
+4,699% +$95.4K
GL icon
716
Globe Life
GL
$14.3B
$87.4K 0.01%
784
+124
+19% +$13.4K
LOPE icon
717
Grand Canyon Education
LOPE
$3.92B
$87.3K 0.01%
533
+9
+2% +$1.38K
ENVX icon
718
Enovix
ENVX
$936M
$87.2K 0.01%
+9,171
New +$80.5K
WMG icon
719
Warner Music
WMG
$13.5B
$87.2K 0.01%
2,812
-4
-0.1% -$128
ALSN icon
720
Allison Transmission
ALSN
$9.8B
$87.1K 0.01%
806
+45
+6% +$4.91K
DT icon
721
Dynatrace
DT
$14.6B
$86.9K 0.01%
1,599
+803
+101% +$43.8K
IBB icon
722
iShares Biotechnology ETF
IBB
$9.44B
$86.4K 0.01%
653
– –
PPL
723
PPL Corp
PPL
$26.2B
$86.3K 0.01%
2,658
+1,144
+76% +$37.7K
CAH icon
724
Cardinal Health
CAH
$56B
$86.2K 0.01%
729
-23
-3% -$2.69K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$86.2K 0.01%
1,232
+5
+0.4% +$361
27 28
29
30 31

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BCP
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WWA
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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.