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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
SAM icon
901
Boston Beer
SAM
$1.88B
$31.5K ﹤0.01%
109
+100
+1,111% +$27.9K
ALKS icon
902
Alkermes
ALKS
$8.11B
$31.5K ﹤0.01%
1,125
+36
+3% +$960
RRX icon
903
Regal Rexnord
RRX
$11.9B
$31.4K ﹤0.01%
189
+74
+64% +$11.4K
POOL icon
904
Pool Corp
POOL
$7.31B
$31.3K ﹤0.01%
83
– –
IYW icon
905
iShares US Technology ETF
IYW
$24.8B
$31.2K ﹤0.01%
206
+145
+238% +$21.3K
IYF icon
906
iShares US Financials ETF
IYF
$4.61B
$31.2K ﹤0.01%
300
-444
-60% -$44.5K
AIQ icon
907
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$31.1K ﹤0.01%
+837
New +$29.4K
UJAN icon
908
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$31K ﹤0.01%
815
– –
MED icon
909
Medifast
MED
$136M
$31K ﹤0.01%
1,618
+728
+82% +$14K
EPR icon
910
EPR Properties
EPR
$4.7B
$30.8K ﹤0.01%
629
+290
+86% +$13.2K
HWM icon
911
Howmet Aerospace
HWM
$116B
$30.8K ﹤0.01%
308
+186
+152% +$16.8K
ATR icon
912
AptarGroup
ATR
$8.63B
$30.8K ﹤0.01%
192
+127
+195% +$18.8K
XLRE icon
913
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30.7K ﹤0.01%
687
+600
+690% +$25.3K
GTM
914
ZoomInfo Technologies
GTM
$1.22B
$30.7K ﹤0.01%
2,973
+332
+13% +$3.48K
EQNR icon
915
Equinor
EQNR
$93.7B
$30.7K ﹤0.01%
1,210
-25
-2% -$660
PDD icon
916
Pinduoduo
PDD
$129B
$30.6K ﹤0.01%
227
-117
-34% -$14.4K
BSY icon
917
Bentley Systems
BSY
$10.7B
$30.5K ﹤0.01%
601
– –
RPM icon
918
RPM International
RPM
$14.8B
$30.5K ﹤0.01%
252
+71
+39% +$8.22K
PODD icon
919
Insulet
PODD
$9.65B
$30.3K ﹤0.01%
130
+38
+41% +$7.8K
TAP icon
920
Molson Coors Class B
TAP
$7.95B
$30.3K ﹤0.01%
526
+511
+3,407% +$27.3K
IWB icon
921
iShares Russell 1000 ETF
IWB
$49.7B
$30.2K ﹤0.01%
96
– –
ROOT icon
922
Root
ROOT
$799M
$30.2K ﹤0.01%
800
– –
RHI icon
923
Robert Half
RHI
$4.16B
$30.1K ﹤0.01%
447
+389
+671% +$24.6K
LVS icon
924
Las Vegas Sands
LVS
$29.9B
$30.1K ﹤0.01%
597
– –
GEN icon
925
Gen Digital
GEN
$16.8B
$29.9K ﹤0.01%
1,090
+855
+364% +$21.9K
35 36
37
38 39

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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.