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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
MLAB icon
801
Mesa Laboratories
MLAB
$574M
$68.7K ﹤0.01%
521
-7
-1% -$859
HXL icon
802
Hexcel
HXL
$7.89B
$68.7K ﹤0.01%
1,095
-1,194
-52% -$73.8K
ZYXI
803
DELISTED
Zynex
ZYXI
$68.1K ﹤0.01%
8,507
– –
NCLH icon
804
Norwegian Cruise Line
NCLH
$9.32B
$67.9K ﹤0.01%
2,639
+284
+12% +$7.18K
NWL icon
805
Newell Brands
NWL
$2.63B
$67.6K ﹤0.01%
6,790
-272
-4% -$2.47K
NVEE
806
DELISTED
NV5 Global
NVEE
$67.5K ﹤0.01%
3,584
-32
-0.9% -$702
SPTL icon
807
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$67.4K ﹤0.01%
+2,572
New +$70.4K
VXF icon
808
Vanguard Extended Market ETF
VXF
$31.3B
$67K ﹤0.01%
352
+336
+2,100% +$64.8K
IYG icon
809
iShares US Financial Services ETF
IYG
$2.22B
$66.8K ﹤0.01%
858
+333
+63% +$25.7K
HWM icon
810
Howmet Aerospace
HWM
$117B
$66.7K ﹤0.01%
610
+302
+98% +$33.1K
SAN icon
811
Banco Santander
SAN
$209B
$66.7K ﹤0.01%
14,618
+4,241
+41% +$20.4K
XAR icon
812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$66.3K ﹤0.01%
+400
New +$66K
ROL icon
813
Rollins
ROL
$18.1B
$66.2K ﹤0.01%
1,429
+292
+26% +$14.3K
ILMN icon
814
Illumina
ILMN
$30.2B
$66.1K ﹤0.01%
495
+18
+4% +$2.56K
HOMB icon
815
Home BancShares
HOMB
$6.26B
$65.7K ﹤0.01%
2,320
+25
+1% +$722
MVIS icon
816
Microvision
MVIS
$74M
$65.5K ﹤0.01%
+3,333
New +$52.5K
PEN icon
817
Penumbra
PEN
$12.7B
$65.1K ﹤0.01%
274
+18
+7% +$4.09K
HAS icon
818
Hasbro
HAS
$12.9B
$64.8K ﹤0.01%
1,160
-3,331
-74% -$217K
RGA icon
819
Reinsurance Group of America
RGA
$15.5B
$64.7K ﹤0.01%
303
-7
-2% -$1.53K
TTE icon
820
TotalEnergies
TTE
$188B
$64.6K ﹤0.01%
1,186
+617
+108% +$37.5K
VRT icon
821
Vertiv
VRT
$107B
$64.5K ﹤0.01%
568
-3,639
-86% -$432K
OHI icon
822
Omega Healthcare
OHI
$14.6B
$64.3K ﹤0.01%
1,699
+1,009
+146% +$40.3K
GRMN
823
Garmin
GRMN
$58.3B
$63.7K ﹤0.01%
309
+102
+49% +$20K
UL icon
824
Unilever
UL
$139B
$63.5K ﹤0.01%
996
-36
-3% -$2.43K
KD icon
825
Kyndryl
KD
$3.07B
$63.4K ﹤0.01%
1,831
-54
-3% -$1.57K
31 32
33
34 35

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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.