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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
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$620M
$5.54M 0.35%
+265,901
New +$5.69M
V icon
52
Visa
V
$684B
$5.46M 0.34%
17,263
+4,857
+39% +$1.46M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.42M 0.34%
209,760
+209,650
+190,591% +$5.58M
TSLA icon
54
Tesla
TSLA
$1.23T
$5.4M 0.34%
13,361
+7,053
+112% +$2.27M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.93M 0.31%
24,888
+852
+4% +$175K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$4.63M 0.29%
7,915
+2,121
+37% +$1.24M
JPM icon
57
JPMorgan Chase
JPM
$935B
$4.59M 0.29%
19,158
+9,559
+100% +$2.23M
MA icon
58
Mastercard
MA
$502B
$4.52M 0.28%
8,575
+2,304
+37% +$1.19M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.28M 0.27%
30,738
+29,718
+2,914% +$4.08M
SPGI icon
60
S&P Global
SPGI
$121B
$4.28M 0.27%
8,596
+757
+10% +$384K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.25M 0.27%
7,254
+1,607
+28% +$947K
XOM icon
62
ExxonMobil
XOM
$644B
$4.22M 0.27%
39,210
+25,155
+179% +$2.94M
COST icon
63
Costco
COST
$422B
$4.21M 0.26%
4,591
+3,377
+278% +$3.13M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.19M 0.26%
32,558
+441
+1% +$57.1K
NFLX icon
65
Netflix
NFLX
$299B
$4.19M 0.26%
46,960
+35,660
+316% +$2.94M
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.04M 0.25%
80,463
+73,338
+1,029% +$3.9M
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.03M 0.25%
46,177
+796
+2% +$71.1K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$4.01M 0.25%
176,665
+5,152
+3% +$118K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.97M 0.25%
+110,705
New +$4.14M
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.93M 0.25%
+129,068
New +$4.13M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$3.89M 0.25%
7,225
+6,257
+646% +$3.39M
LCG
72
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.87M 0.24%
130,292
-2,065
-2% -$61.7K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.87M 0.24%
+64,681
New +$3.87M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$3.84M 0.24%
43,097
+1,189
+3% +$112K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.76M 0.24%
59,206
+42,929
+264% +$2.69M
1 2
3
4 5

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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.