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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
OKE icon
726
Oneok
OKE
$55B
$49.3K ﹤0.01%
541
+19
+4% +$1.65K
NTRS icon
727
Northern Trust
NTRS
$33.7B
$48.9K ﹤0.01%
543
+252
+87% +$22K
SPYM
728
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$48.9K ﹤0.01%
724
– –
PHG icon
729
Philips
PHG
$26B
$48.8K ﹤0.01%
1,614
-33
-2% -$877
TPL icon
730
Texas Pacific Land
TPL
$26.3B
$48.7K ﹤0.01%
165
+9
+6% +$2.47K
CTAS icon
731
Cintas
CTAS
$80.6B
$48.7K ﹤0.01%
236
+96
+69% +$18.5K
NTB icon
732
Bank of N.T. Butterfield & Son
NTB
$2.43B
$48.4K ﹤0.01%
1,313
-22
-2% -$814
PEGA icon
733
Pegasystems
PEGA
$5.23B
$48.3K ﹤0.01%
1,322
+608
+85% +$20K
NCLH icon
734
Norwegian Cruise Line
NCLH
$9.32B
$48.3K ﹤0.01%
2,355
+1,660
+239% +$30.1K
AYI icon
735
Acuity Brands
AYI
$10.7B
$48.2K ﹤0.01%
175
+104
+146% +$25.8K
HAL icon
736
Halliburton
HAL
$26.5B
$48.2K ﹤0.01%
1,658
+136
+9% +$4.29K
UMH
737
UMH Properties
UMH
$1.29B
$48.1K ﹤0.01%
2,443
+15
+0.6% +$279
ARTNA icon
738
Artesian Resources
ARTNA
$352M
$48K ﹤0.01%
1,290
– –
TNL icon
739
Travel + Leisure Co
TNL
$4.77B
$47.8K ﹤0.01%
1,038
+314
+43% +$13.9K
MCW
740
DELISTED
Mister Car Wash
MCW
$47.6K ﹤0.01%
7,319
– –
HPQ icon
741
HP
HPQ
$26.1B
$47.5K ﹤0.01%
1,326
+511
+63% +$18K
EMN icon
742
Eastman Chemical
EMN
$8.39B
$47.4K ﹤0.01%
423
+148
+54% +$14.8K
HOOD icon
743
Robinhood
HOOD
$83.4B
$47K ﹤0.01%
2,006
-42
-2% -$885
ITT icon
744
ITT
ITT
$18.2B
$46.8K ﹤0.01%
313
-3
-0.9% -$408
ALLE icon
745
Allegion
ALLE
$14.3B
$46.8K ﹤0.01%
321
+12
+4% +$1.59K
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$46.8K ﹤0.01%
746
-136
-15% -$8.05K
DFUS
747
Dimensional US Equity ETF
DFUS
$21.5B
$46.8K ﹤0.01%
+752
New +$45K
W icon
748
Wayfair
W
$14.7B
$46.7K ﹤0.01%
832
– –
MRVI icon
749
Maravai LifeSciences
MRVI
$948M
$46.3K ﹤0.01%
5,572
+1,332
+31% +$11.5K
ROK icon
750
Rockwell Automation
ROK
$50.1B
$46.3K ﹤0.01%
172
+19
+12% +$5.04K
28 29
30
31 32

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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.