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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
KD icon
776
Kyndryl
KD
$3.12B
$43.3K ﹤0.01%
1,885
– –
MDU icon
777
MDU Resources
MDU
$4.25B
$43K ﹤0.01%
2,832
+99
+4% +$1.41K
RNG icon
778
RingCentral
RNG
$5.13B
$43K ﹤0.01%
1,359
+593
+77% +$18.7K
NBR icon
779
Nabors Industries
NBR
$1.22B
$42.9K ﹤0.01%
666
– –
INGR icon
780
Ingredion
INGR
$6.55B
$42.6K ﹤0.01%
310
– –
DT icon
781
Dynatrace
DT
$14.2B
$42.6K ﹤0.01%
+796
New +$37.9K
SJM icon
782
J.M. Smucker
SJM
$12.7B
$42.5K ﹤0.01%
351
+47
+15% +$5.54K
MTRN icon
783
Materion
MTRN
$5.9B
$42.4K ﹤0.01%
379
-1
-0.3% -$111
NOG icon
784
Northern Oil and Gas
NOG
$2.19B
$42.3K ﹤0.01%
1,195
+21
+2% +$801
UUUU icon
785
Energy Fuels
UUUU
$3.16B
$42.2K ﹤0.01%
7,688
– –
LDOS icon
786
Leidos
LDOS
$16.6B
$42.1K ﹤0.01%
258
+134
+108% +$20.3K
AIZ icon
787
Assurant
AIZ
$14.7B
$42K ﹤0.01%
211
+4
+2% +$729
POWI icon
788
Power Integrations
POWI
$3.49B
$41.9K ﹤0.01%
654
+232
+55% +$15.3K
MRVL icon
789
Marvell Technology
MRVL
$194B
$41.9K ﹤0.01%
581
+150
+35% +$10.4K
FDX icon
790
FedEx
FDX
$75.1B
$41.9K ﹤0.01%
153
+2
+1% +$581
CEG icon
791
Constellation Energy
CEG
$96.4B
$41.3K ﹤0.01%
159
+11
+7% +$2.19K
SNY icon
792
Sanofi
SNY
$104B
$41.3K ﹤0.01%
716
+13
+2% +$702
IQV icon
793
IQVIA
IQV
$38B
$41K ﹤0.01%
173
+53
+44% +$12.5K
BILL icon
794
BILL Holdings
BILL
$4.69B
$41K ﹤0.01%
777
+443
+133% +$22.8K
NNN icon
795
NNN REIT
NNN
$8.97B
$41K ﹤0.01%
845
+536
+173% +$24.8K
APH icon
796
Amphenol
APH
$215B
$40.9K ﹤0.01%
628
+6
+1% +$389
NDSN icon
797
Nordson
NDSN
$17.4B
$40.7K ﹤0.01%
155
– –
CASY icon
798
Casey's General Stores
CASY
$30.3B
$40.7K ﹤0.01%
108
-10
-8% -$3.74K
BA icon
799
Boeing
BA
$187B
$40.7K ﹤0.01%
267
-59
-18% -$10.1K
LPLA icon
800
LPL Financial
LPLA
$28.2B
$40K ﹤0.01%
172
-10
-5% -$2.25K
30 31
32
33 34

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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.