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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
SRLN icon
901
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$50.2K ﹤0.01%
1,203
+1,171
+3,659% +$49K
CLX icon
902
Clorox
CLX
$12.8B
$50.1K ﹤0.01%
308
+41
+15% +$6.71K
DBX icon
903
Dropbox
DBX
$8.17B
$50K ﹤0.01%
1,665
-58
-3% -$1.6K
SNX icon
904
TD Synnex
SNX
$21B
$49.5K ﹤0.01%
422
-561
-57% -$67.2K
IT icon
905
Gartner
IT
$12.5B
$49.4K ﹤0.01%
102
-9
-8% -$4.64K
CAVA icon
906
CAVA Group
CAVA
$7.71B
$49.4K ﹤0.01%
438
+244
+126% +$32.5K
EXPO icon
907
Exponent
EXPO
$3.24B
$49.1K ﹤0.01%
551
-4
-0.7% -$403
INGR icon
908
Ingredion
INGR
$6.51B
$49.1K ﹤0.01%
357
+47
+15% +$6.62K
RNG icon
909
RingCentral
RNG
$5.16B
$49K ﹤0.01%
1,400
+41
+3% +$1.47K
QFLR icon
910
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$49K ﹤0.01%
+1,674
New +$47.9K
JEF icon
911
Jefferies Financial Group
JEF
$13B
$48.9K ﹤0.01%
624
+29
+5% +$2.09K
ZION icon
912
Zions Bancorporation
ZION
$10.5B
$48.9K ﹤0.01%
901
+493
+121% +$27K
ETSY icon
913
Etsy
ETSY
$8.15B
$48.8K ﹤0.01%
923
-29
-3% -$1.55K
TROW icon
914
T. Rowe Price
TROW
$24.5B
$48.7K ﹤0.01%
431
-39
-8% -$4.52K
JNK icon
915
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$48.6K ﹤0.01%
510
+2
+0.4% +$193
PODD icon
916
Insulet
PODD
$9.23B
$48.6K ﹤0.01%
186
+56
+43% +$14.1K
NJR icon
917
New Jersey Resources
NJR
$5.59B
$48.3K ﹤0.01%
1,035
-383
-27% -$18.2K
UMH
918
UMH Properties
UMH
$1.29B
$48.2K ﹤0.01%
2,555
+112
+5% +$2.14K
HLN icon
919
Haleon
HLN
$43.8B
$48.2K ﹤0.01%
5,052
-254
-5% -$2.48K
SPYM
920
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$48.1K ﹤0.01%
698
-26
-4% -$1.8K
BIPC icon
921
Brookfield Infrastructure
BIPC
$4.94B
$48K ﹤0.01%
1,200
+18
+2% +$758
GSK icon
922
GSK
GSK
$103B
$47.8K ﹤0.01%
1,414
+480
+51% +$17.3K
ORI icon
923
Old Republic International
ORI
$10.5B
$47.7K ﹤0.01%
1,319
+51
+4% +$1.86K
VTR icon
924
Ventas
VTR
$47.5B
$47.7K ﹤0.01%
809
+738
+1,039% +$46.4K
AFL icon
925
Aflac
AFL
$63.9B
$47.6K ﹤0.01%
460
+358
+351% +$39K
35 36
37
38 39

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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.