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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
RGLD icon
726
Royal Gold
RGLD
$18.2B
$86K 0.01%
651
+194
+42% +$28K
DOW icon
727
Dow Inc
DOW
$21.5B
$85.7K 0.01%
2,135
-1,372
-39% -$64K
LVHD icon
728
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$85.6K 0.01%
2,231
+21
+1% +$842
ATO icon
729
Atmos Energy
ATO
$28.7B
$85.5K 0.01%
614
+105
+21% +$14.9K
NPKI
730
NPK International
NPKI
$1.15B
$85.1K 0.01%
11,095
-24,615
-69% -$181K
EHC icon
731
Encompass Health
EHC
$11B
$85K 0.01%
920
-15
-2% -$1.47K
MTD icon
732
Mettler-Toledo International
MTD
$28.5B
$84.4K 0.01%
69
+21
+44% +$27.4K
XTAP icon
733
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$84.4K 0.01%
2,440
– –
HE icon
734
Hawaiian Electric Industries
HE
$2.17B
$84.3K 0.01%
8,668
+5,270
+155% +$53.3K
SON icon
735
Sonoco
SON
$5.77B
$83.7K 0.01%
1,713
+1,297
+312% +$67K
ADI icon
736
Analog Devices
ADI
$185B
$83.5K 0.01%
393
+88
+29% +$19.5K
NTNX icon
737
Nutanix
NTNX
$16.5B
$83.5K 0.01%
1,364
+52
+4% +$3.4K
ENSG icon
738
The Ensign Group
ENSG
$10.4B
$83.4K 0.01%
627
+20
+3% +$2.91K
ENB icon
739
Enbridge
ENB
$113B
$83.1K 0.01%
1,959
+1,138
+139% +$47.6K
NZF icon
740
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$83.1K 0.01%
6,829
+167
+3% +$2.12K
XTJL icon
741
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$82.9K 0.01%
2,460
– –
SYF icon
742
Synchrony
SYF
$25.8B
$82.3K 0.01%
1,267
+98
+8% +$6K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$81.8K 0.01%
730
+336
+85% +$35.9K
MTZ icon
744
MasTec
MTZ
$21.7B
$81.5K 0.01%
599
+72
+14% +$9.65K
VRSK icon
745
Verisk Analytics
VRSK
$24.6B
$81.4K 0.01%
296
+30
+11% +$8.35K
WLFC icon
746
Willis Lease Finance
WLFC
$1.59B
$80.7K 0.01%
1,167
– –
VT icon
747
Vanguard Total World Stock ETF
VT
$79.4B
$80.5K 0.01%
685
+45
+7% +$5.4K
USFD icon
748
US Foods
USFD
$22.1B
$79.9K 0.01%
1,184
+105
+10% +$6.89K
VST icon
749
Vistra
VST
$47.5B
$79K 0.01%
573
-33
-5% -$4.58K
FFIV icon
750
F5
FFIV
$23.4B
$79K 0.01%
314
+24
+8% +$5.74K
28 29
30
31 32

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BCP
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WWA
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VPC
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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.