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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
SWK icon
851
Stanley Black & Decker
SWK
$15.3B
$35.5K ﹤0.01%
322
+186
+137% +$17.9K
L icon
852
Loews
L
$23.7B
$35.4K ﹤0.01%
448
+48
+12% +$3.77K
AVB icon
853
AvalonBay Communities
AVB
$26.6B
$35.3K ﹤0.01%
157
+28
+22% +$6.05K
GPC icon
854
Genuine Parts
GPC
$18.3B
$35.3K ﹤0.01%
253
-6
-2% -$833
CCOI icon
855
Cogent Communications
CCOI
$546M
$35.3K ﹤0.01%
465
-3
-0.6% -$207
SR icon
856
Spire
SR
$4.78B
$35.1K ﹤0.01%
522
– –
SSTK icon
857
Shutterstock
SSTK
$217M
$35K ﹤0.01%
989
-140
-12% -$5.16K
HUM icon
858
Humana
HUM
$44.1B
$34.8K ﹤0.01%
110
+21
+24% +$7.47K
TKR icon
859
Timken Company
TKR
$8.92B
$34.7K ﹤0.01%
412
+93
+29% +$7.65K
LFUS icon
860
Littelfuse
LFUS
$11.7B
$34.6K ﹤0.01%
130
-1
-0.8% -$258
IXJ icon
861
iShares Global Healthcare ETF
IXJ
$4.14B
$34.6K ﹤0.01%
352
– –
KEY icon
862
KeyCorp
KEY
$24.3B
$34.5K ﹤0.01%
2,058
– –
JCI icon
863
Johnson Controls International
JCI
$93.6B
$34.5K ﹤0.01%
444
-12
-3% -$842
AA icon
864
Alcoa
AA
$12.5B
$34.4K ﹤0.01%
891
-202
-18% -$6.88K
IJH icon
865
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.3K ﹤0.01%
551
+2
+0.4% +$121
AESI icon
866
Atlas Energy Solutions
AESI
$1.38B
$34.3K ﹤0.01%
1,574
+120
+8% +$2.48K
KWR icon
867
Quaker Houghton
KWR
$2.88B
$34.3K ﹤0.01%
203
+2
+1% +$338
IHF icon
868
iShares US Healthcare Providers ETF
IHF
$1.25B
$34.3K ﹤0.01%
600
– –
EBAY icon
869
eBay
EBAY
$48.9B
$34.2K ﹤0.01%
526
-10
-2% -$576
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.6B
$34.1K ﹤0.01%
950
– –
RLI icon
871
RLI Corp
RLI
$5.91B
$34.1K ﹤0.01%
440
– –
EFV icon
872
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33.8K ﹤0.01%
587
– –
TRNO icon
873
Terreno Realty
TRNO
$7.2B
$33.7K ﹤0.01%
504
-2
-0.4% -$134
FTV icon
874
Fortive
FTV
$18.4B
$33.6K ﹤0.01%
565
– –
EFA icon
875
iShares MSCI EAFE ETF
EFA
$79.4B
$33.6K ﹤0.01%
402
– –
33 34
35
36 37

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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 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.