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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
PAYC icon
751
Paycom
PAYC
$10B
$45.8K ﹤0.01%
275
+137
+99% +$21.9K
WYNN icon
752
Wynn Resorts
WYNN
$10.5B
$45.7K ﹤0.01%
477
+126
+36% +$10.1K
ARKF icon
753
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$45.4K ﹤0.01%
1,522
-478
-24% -$13.3K
YOU icon
754
Clear Secure
YOU
$5.26B
$45.3K ﹤0.01%
1,366
– –
SOFI icon
755
SoFi Technologies
SOFI
$23.7B
$45.2K ﹤0.01%
5,751
– –
ORI icon
756
Old Republic International
ORI
$10.5B
$44.9K ﹤0.01%
1,268
+119
+10% +$4.03K
ALL icon
757
Allstate
ALL
$69.5B
$44.8K ﹤0.01%
236
-10
-4% -$1.78K
CNO icon
758
CNO Financial Group
CNO
$5.14B
$44.8K ﹤0.01%
1,275
– –
MHK icon
759
Mohawk Industries
MHK
$9.16B
$44.7K ﹤0.01%
278
+106
+62% +$15.3K
PSMT icon
760
Pricesmart
PSMT
$5.75B
$44.7K ﹤0.01%
487
+108
+28% +$9.31K
ADT icon
761
ADT
ADT
$5.63B
$44.7K ﹤0.01%
6,176
– –
GAP
762
The Gap Inc
GAP
$7.44B
$44.6K ﹤0.01%
2,021
+778
+63% +$17.3K
SLGN icon
763
Silgan Holdings
SLGN
$4.46B
$44.5K ﹤0.01%
848
+577
+213% +$28.1K
OTIS icon
764
Otis Worldwide
OTIS
$27.9B
$44.4K ﹤0.01%
427
-35
-8% -$3.33K
PUMP icon
765
ProPetro Holding
PUMP
$1.38B
$44.3K ﹤0.01%
5,778
– –
MSI icon
766
Motorola Solutions
MSI
$78.9B
$44.2K ﹤0.01%
98
+35
+56% +$14.6K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$78.8B
$44.2K ﹤0.01%
42
– –
BC icon
768
Brunswick
BC
$5.35B
$44.1K ﹤0.01%
527
+35
+7% +$2.72K
EFX icon
769
Equifax
EFX
$20.6B
$44.1K ﹤0.01%
150
– –
SPDW icon
770
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$43.9K ﹤0.01%
1,168
+966
+478% +$34.9K
DBX icon
771
Dropbox
DBX
$8.09B
$43.8K ﹤0.01%
1,723
+1,316
+323% +$31K
RCL icon
772
Royal Caribbean
RCL
$87.2B
$43.8K ﹤0.01%
247
+29
+13% +$4.7K
NXRT
773
NexPoint Residential Trust
NXRT
$632M
$43.8K ﹤0.01%
994
+12
+1% +$523
LYG icon
774
Lloyds Banking Group
LYG
$91.5B
$43.7K ﹤0.01%
14,013
+854
+6% +$2.56K
CLX icon
775
Clorox
CLX
$12.9B
$43.5K ﹤0.01%
267
-85
-24% -$12.6K
29 30
31
32 33

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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.