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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
PEG icon
801
Public Service Enterprise Group
PEG
$37.6B
$40K ﹤0.01%
448
+30
+7% +$2.39K
IDXX icon
802
Idexx Laboratories
IDXX
$46.2B
$39.9K ﹤0.01%
79
-17
-18% -$8.26K
IEX icon
803
IDEX
IEX
$17.3B
$39.9K ﹤0.01%
186
-1
-0.5% -$202
FSLR icon
804
First Solar
FSLR
$26.5B
$39.7K ﹤0.01%
159
+14
+10% +$3.15K
RF icon
805
Regions Financial
RF
$26.9B
$39.4K ﹤0.01%
1,690
+205
+14% +$4.48K
XLY icon
806
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$39.4K ﹤0.01%
394
+2
+0.5% +$187
UFPI icon
807
UFP Industries
UFPI
$5.17B
$39.4K ﹤0.01%
300
-9
-3% -$1.09K
NVR icon
808
NVR
NVR
$16.9B
$39.2K ﹤0.01%
4
– –
UHS icon
809
Universal Health Services
UHS
$10.3B
$39.2K ﹤0.01%
171
+114
+200% +$24.6K
AVA icon
810
Avista
AVA
$3.23B
$39K ﹤0.01%
1,006
– –
MKC icon
811
McCormick & Company Non-Voting
MKC
$14B
$38.9K ﹤0.01%
473
– –
CSL icon
812
Carlisle Companies
CSL
$15.3B
$38.7K ﹤0.01%
86
+27
+46% +$11.2K
LII icon
813
Lennox International
LII
$15.3B
$38.7K ﹤0.01%
64
+3
+5% +$1.71K
MSM icon
814
MSC Industrial Direct
MSM
$6.97B
$38.3K ﹤0.01%
445
+214
+93% +$17.5K
MTCH icon
815
Match Group
MTCH
$8.5B
$38.3K ﹤0.01%
1,011
+990
+4,714% +$34.6K
GSK icon
816
GSK
GSK
$104B
$38.2K ﹤0.01%
934
-20
-2% -$818
USPH icon
817
US Physical Therapy
USPH
$1.17B
$37.9K ﹤0.01%
448
-6
-1% -$532
DASH icon
818
DoorDash
DASH
$92.7B
$37.8K ﹤0.01%
265
+146
+123% +$17.7K
HCP
819
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.8K ﹤0.01%
1,117
– –
SHYF
820
DELISTED
The Shyft Group
SHYF
$37.7K ﹤0.01%
3,007
– –
IYZ icon
821
iShares US Telecommunications ETF
IYZ
$1.25B
$37.7K ﹤0.01%
1,491
-521
-26% -$12K
BP icon
822
BP
BP
$108B
$37.6K ﹤0.01%
1,197
-257
-18% -$8.7K
HIG icon
823
Hartford Financial Services
HIG
$39.5B
$37.4K ﹤0.01%
318
+9
+3% +$987
IYG icon
824
iShares US Financial Services ETF
IYG
$2.21B
$37.3K ﹤0.01%
525
– –
MAS icon
825
Masco
MAS
$14.9B
$37.3K ﹤0.01%
444
+122
+38% +$9.25K
31 32
33
34 35

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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.