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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
ASTS icon
776
AST SpaceMobile
ASTS
$20.4B
$73.5K ﹤0.01%
3,482
+2,950
+555% +$72K
HSY icon
777
Hershey
HSY
$36.1B
$73.4K ﹤0.01%
+433
New +$77.7K
TPR icon
778
Tapestry
TPR
$32.2B
$73.1K ﹤0.01%
1,119
+6
+0.5% +$328
NNN icon
779
NNN REIT
NNN
$9.01B
$72.9K ﹤0.01%
1,785
+940
+111% +$41.6K
NBIX icon
780
Neurocrine Biosciences
NBIX
$16.4B
$72.9K ﹤0.01%
534
-248
-32% -$30.7K
ELS icon
781
Equity Lifestyle Properties
ELS
$12.6B
$72.5K ﹤0.01%
+1,089
New +$75.5K
OMF icon
782
OneMain Financial
OMF
$7.54B
$72.4K ﹤0.01%
1,389
+889
+178% +$46.1K
WWD icon
783
Woodward
WWD
$22B
$72.4K ﹤0.01%
435
-15
-3% -$2.56K
CRL icon
784
Charles River Laboratories
CRL
$12.6B
$72K ﹤0.01%
390
+209
+115% +$40.3K
XTOC icon
785
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$71.7K ﹤0.01%
2,438
– –
NICE icon
786
Nice
NICE
$5.82B
$71.7K ﹤0.01%
+422
New +$75.2K
CHE icon
787
Chemed
CHE
$7.14B
$71.6K ﹤0.01%
135
+38
+39% +$21.4K
TRIP icon
788
TripAdvisor
TRIP
$1.63B
$71.3K ﹤0.01%
+4,830
New +$70.6K
CNTY icon
789
Century Casinos
CNTY
$33.5M
$71.2K ﹤0.01%
21,980
– –
OSK icon
790
Oshkosh
OSK
$9.43B
$70.4K ﹤0.01%
740
-86
-10% -$9.01K
MSCI icon
791
MSCI
MSCI
$41.6B
$70.2K ﹤0.01%
117
+21
+22% +$12.6K
EXP icon
792
Eagle Materials
EXP
$6.7B
$70.1K ﹤0.01%
284
– –
TTEK icon
793
Tetra Tech
TTEK
$8.78B
$70K ﹤0.01%
1,756
+134
+8% +$6.02K
TXG icon
794
10x Genomics
TXG
$6.03B
$69.7K ﹤0.01%
4,853
+4,324
+817% +$68.2K
SFLR icon
795
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$69.7K ﹤0.01%
+2,134
New +$69.7K
EQH icon
796
Equitable Holdings
EQH
$14B
$69.7K ﹤0.01%
1,477
+19
+1% +$877
DD icon
797
DuPont de Nemours
DD
$19.9B
$69.7K ﹤0.01%
728
-231
-24% -$24K
PLTR icon
798
Palantir
PLTR
$380B
$69.7K ﹤0.01%
921
+526
+133% +$30.6K
ULTA icon
799
Ulta Beauty
ULTA
$23.2B
$69.6K ﹤0.01%
160
+21
+15% +$8.14K
RBLX icon
800
Roblox
RBLX
$25.9B
$68.7K ﹤0.01%
1,188
+7
+0.6% +$352
30 31
32
33 34

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WWA
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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.