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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
1,023
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
FDX icon
876
FedEx
FDX
$73.5B
$54K ﹤0.01%
192
+39
+25% +$10.9K
GTES icon
877
Gates Industrial Corporation Ltd.
GTES
$7.42B
$53.9K ﹤0.01%
2,622
+724
+38% +$14.6K
CHRW icon
878
C.H. Robinson
CHRW
$17.9B
$53.7K ﹤0.01%
520
+23
+5% +$2.48K
AVA icon
879
Avista
AVA
$3.25B
$53.6K ﹤0.01%
1,462
+456
+45% +$17.1K
STLD icon
880
Steel Dynamics
STLD
$38.1B
$53.4K ﹤0.01%
468
+7
+2% +$930
LPLA icon
881
LPL Financial
LPLA
$28.3B
$53.2K ﹤0.01%
163
-9
-5% -$2.66K
OVV icon
882
Ovintiv
OVV
$16B
$53.1K ﹤0.01%
1,312
+1,281
+4,132% +$53.4K
DASH icon
883
DoorDash
DASH
$90.3B
$53K ﹤0.01%
316
+51
+19% +$8.38K
TNL icon
884
Travel + Leisure Co
TNL
$4.77B
$52.8K ﹤0.01%
1,046
+8
+0.8% +$406
DCI icon
885
Donaldson
DCI
$11.3B
$52.7K ﹤0.01%
782
+49
+7% +$3.61K
VSXY
886
Victoria's Secret
VSXY
$7.14B
$52.6K ﹤0.01%
1,269
-16
-1% -$565
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.57B
$52K ﹤0.01%
756
-37
-5% -$2.57K
UGI icon
888
UGI
UGI
$7.62B
$51.8K ﹤0.01%
1,836
+1,040
+131% +$27K
BTU icon
889
Peabody Energy
BTU
$2.78B
$51.8K ﹤0.01%
2,474
– –
LMAT icon
890
LeMaitre Vascular
LMAT
$1.81B
$51.6K ﹤0.01%
560
– –
SKYY icon
891
First Trust Cloud Computing ETF
SKYY
$3.07B
$51.6K ﹤0.01%
433
+403
+1,343% +$46.4K
SCCO icon
892
Southern Copper
SCCO
$164B
$51.6K ﹤0.01%
597
+49
+9% +$4.89K
MAN icon
893
ManpowerGroup
MAN
$2.53B
$51.4K ﹤0.01%
890
+562
+171% +$35.8K
FLO icon
894
Flowers Foods
FLO
$1.57B
$51K ﹤0.01%
2,468
-73
-3% -$1.6K
TMHC
895
DELISTED
Taylor Morrison
TMHC
$50.6K ﹤0.01%
+827
New +$56.4K
ZBH icon
896
Zimmer Biomet
ZBH
$19B
$50.6K ﹤0.01%
479
+285
+147% +$30.6K
REET icon
897
iShares Global REIT ETF
REET
$5.13B
$50.5K ﹤0.01%
+2,108
New +$53.8K
SPYG icon
898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$50.5K ﹤0.01%
574
+398
+226% +$34.4K
TLTW icon
899
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$50.4K ﹤0.01%
2,145
+117
+6% +$2.94K
AAL icon
900
American Airlines Group
AAL
$11B
$50.4K ﹤0.01%
2,889
+42
+1% +$604
34 35
36
37 38

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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 1,023 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.