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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.3%
5,794
+192
+3% +$98.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.24M 0.29%
5,647
+11
+0.2% +$6.08K
MA icon
53
Mastercard
MA
$500B
$3.1M 0.28%
6,271
-24
-0.4% -$11.2K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.02M 0.27%
33,085
-3,556
-10% -$314K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$2.92M 0.26%
17,607
+186
+1% +$31.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$2.87M 0.26%
17,192
+126
+0.7% +$21.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.25%
13,861
-493
-3% -$93.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.68M 0.24%
53,355
+1,722
+3% +$85.5K
AFGR
59
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$2.54M 0.23%
89,561
-559
-0.6% -$15.4K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$2.51M 0.22%
15,479
-142
-0.9% -$22.6K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$2.49M 0.22%
105,895
+52,335
+98% +$1.2M
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$2.43M 0.22%
6,377
-4
-0.1% -$1.4K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.21%
21,219
-2,329
-10% -$253K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$2.29M 0.2%
8,113
-498
-6% -$138K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.26M 0.2%
77,711
+841
+1% +$23.5K
MCD icon
66
McDonald's
MCD
$191B
$2.25M 0.2%
7,388
+18
+0.2% +$4.96K
LLY icon
67
Eli Lilly
LLY
$995B
$2.18M 0.2%
2,465
+18
+0.7% +$16.2K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.14M 0.19%
72,845
+635
+0.9% +$18.5K
DHR icon
69
Danaher
DHR
$137B
$2.12M 0.19%
7,621
-50
-0.7% -$13.2K
JPM icon
70
JPMorgan Chase
JPM
$950B
$2.02M 0.18%
9,599
-108
-1% -$22.7K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.02M 0.18%
24,915
+17,678
+244% +$1.4M
QLD icon
72
ProShares Ultra QQQ
QLD
$14.1B
$1.94M 0.17%
38,532
-810
-2% -$38.9K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.81M 0.16%
18,901
+14,119
+295% +$1.3M
TDG icon
74
TransDigm Group
TDG
$71.3B
$1.77M 0.16%
1,237
-52
-4% -$67.6K
TSLA icon
75
Tesla
TSLA
$1.29T
$1.65M 0.15%
6,308
+194
+3% +$44.2K
1 2
3
4 5

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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.