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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
VRSN icon
751
VeriSign
VRSN
$26.5B
$78.6K ﹤0.01%
380
+301
+381% +$56.7K
EZA icon
752
iShares MSCI South Africa ETF
EZA
$568M
$78.5K ﹤0.01%
1,873
– –
EQIX icon
753
Equinix
EQIX
$104B
$78.3K ﹤0.01%
83
+43
+108% +$39.6K
LHX icon
754
L3Harris
LHX
$53.3B
$78K ﹤0.01%
371
+37
+11% +$8.87K
SOFI icon
755
SoFi Technologies
SOFI
$23.5B
$77.9K ﹤0.01%
5,059
-692
-12% -$8.99K
PBA icon
756
Pembina Pipeline
PBA
$27.4B
$77.8K ﹤0.01%
2,106
+1
+0% +$41
IPGP icon
757
IPG Photonics
IPGP
$3.89B
$77.4K ﹤0.01%
1,065
+876
+463% +$67.3K
AGX icon
758
Argan
AGX
$8.44B
$77K ﹤0.01%
562
-40
-7% -$5.5K
BAB icon
759
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$76.9K ﹤0.01%
2,940
– –
BURL icon
760
Burlington
BURL
$23.2B
$76.7K ﹤0.01%
269
+48
+22% +$13K
AX icon
761
Axos Financial
AX
$5.89B
$76.6K ﹤0.01%
1,097
+773
+239% +$56.4K
MRVL icon
762
Marvell Technology
MRVL
$189B
$76.6K ﹤0.01%
693
+112
+19% +$10.4K
TJUL icon
763
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$76.5K ﹤0.01%
2,754
-730
-21% -$20.2K
AL
764
DELISTED
Air Lease Corp
AL
$76.1K ﹤0.01%
1,579
-1,445
-48% -$68.2K
BKH icon
765
Black Hills Corp
BKH
$5.46B
$76K ﹤0.01%
1,299
+1
+0.1% +$61
IBKR icon
766
Interactive Brokers
IBKR
$39.5B
$76K ﹤0.01%
1,720
+680
+65% +$28.6K
K
767
DELISTED
Kellanova
K
$75.1K ﹤0.01%
928
– –
XLC icon
768
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$75.1K ﹤0.01%
776
+406
+110% +$38.7K
JBL icon
769
Jabil
JBL
$35.5B
$75.1K ﹤0.01%
522
-38
-7% -$4.98K
MTB icon
770
M&T Bank
MTB
$36.5B
$74.9K ﹤0.01%
398
+3
+0.8% +$596
DFS
771
DELISTED
Discover Financial Services
DFS
$74.8K ﹤0.01%
432
+3
+0.7% +$492
DOCU
772
DocuSign
DOCU
$11B
$74.2K ﹤0.01%
825
-3,556
-81% -$284K
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$74K ﹤0.01%
1,788
-21
-1% -$879
CMI icon
774
Cummins
CMI
$89.7B
$73.9K ﹤0.01%
212
+2
+1% +$703
FWONK icon
775
Liberty Media Series C
FWONK
$24.1B
$73.6K ﹤0.01%
794
+41
+5% +$3.48K
29 30
31
32 33

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.