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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
SO icon
826
Southern Company
SO
$107B
$37.2K ﹤0.01%
412
+36
+10% +$3.08K
THO icon
827
Thor Industries
THO
$4.04B
$37.1K ﹤0.01%
338
+92
+37% +$9.35K
CCSI icon
828
Consensus Cloud Solutions
CCSI
$687M
$37.1K ﹤0.01%
1,574
– –
INCY icon
829
Incyte
INCY
$24B
$37K ﹤0.01%
560
– –
JLL icon
830
Jones Lang LaSalle
JLL
$16.7B
$37K ﹤0.01%
137
-1
-0.7% -$242
PAYX icon
831
Paychex
PAYX
$42.7B
$36.9K ﹤0.01%
275
-19
-6% -$2.41K
ASH icon
832
Ashland
ASH
$3.32B
$36.9K ﹤0.01%
424
– –
ALE
833
DELISTED
Allete
ALE
$36.8K ﹤0.01%
573
+11
+2% +$701
TTE icon
834
TotalEnergies
TTE
$191B
$36.8K ﹤0.01%
569
+3
+0.5% +$204
CHRD icon
835
Chord Energy
CHRD
$7.46B
$36.7K ﹤0.01%
282
+7
+3% +$1.07K
IYH icon
836
iShares US Healthcare ETF
IYH
$3.5B
$36.7K ﹤0.01%
565
– –
JEF icon
837
Jefferies Financial Group
JEF
$13B
$36.6K ﹤0.01%
595
+140
+31% +$7.94K
TALO icon
838
Talos Energy
TALO
$2.35B
$36.6K ﹤0.01%
3,535
+98
+3% +$1.12K
GRMN
839
Garmin
GRMN
$58.2B
$36.4K ﹤0.01%
207
+38
+22% +$6.57K
GWW icon
840
W.W. Grainger
GWW
$60.4B
$36.4K ﹤0.01%
35
+1
+3% +$968
IBKR icon
841
Interactive Brokers
IBKR
$38.8B
$36.2K ﹤0.01%
1,040
– –
GD icon
842
General Dynamics
GD
$105B
$36.2K ﹤0.01%
120
-5
-4% -$1.47K
PCYO icon
843
Pure Cycle
PCYO
$257M
$36K ﹤0.01%
3,347
– –
PKG icon
844
Packaging Corp of America
PKG
$22.5B
$36K ﹤0.01%
167
+47
+39% +$9.34K
RMD icon
845
ResMed
RMD
$32.4B
$35.9K ﹤0.01%
147
+55
+60% +$12.3K
THC icon
846
Tenet Healthcare
THC
$20.7B
$35.9K ﹤0.01%
216
+130
+151% +$19.7K
CRL icon
847
Charles River Laboratories
CRL
$12.8B
$35.7K ﹤0.01%
181
+46
+34% +$9.56K
ALGN icon
848
Align Technology
ALGN
$12.1B
$35.6K ﹤0.01%
140
+6
+4% +$1.42K
HAFC icon
849
Hanmi Financial
HAFC
$954M
$35.5K ﹤0.01%
1,909
– –
EQIX icon
850
Equinix
EQIX
$104B
$35.5K ﹤0.01%
40
+15
+60% +$12.3K
32 33
34
35 36

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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.