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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
RVTY icon
926
Revvity
RVTY
$12.7B
$29.9K ﹤0.01%
234
+125
+115% +$14.7K
BALL icon
927
Ball Corp
BALL
$16.7B
$29.9K ﹤0.01%
440
– –
SF
928
Stifel
SF
$12.6B
$29.8K ﹤0.01%
476
+111
+30% +$6.33K
SGOV icon
929
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.7K ﹤0.01%
295
-97
-25% -$9.75K
KMPR icon
930
Kemper
KMPR
$1.76B
$29.6K ﹤0.01%
484
– –
HBAN icon
931
Huntington Bancshares
HBAN
$35.1B
$29.5K ﹤0.01%
2,004
-94
-4% -$1.33K
CUZ icon
932
Cousins Properties
CUZ
$4.91B
$29.5K ﹤0.01%
999
+708
+243% +$19.1K
EXEL icon
933
Exelixis
EXEL
$13.1B
$29.3K ﹤0.01%
1,130
+216
+24% +$5.37K
BYD icon
934
Boyd Gaming
BYD
$6.11B
$29.1K ﹤0.01%
+450
New +$26.6K
GATX icon
935
GATX Corp
GATX
$6.31B
$29K ﹤0.01%
219
– –
IRM icon
936
Iron Mountain
IRM
$36.3B
$29K ﹤0.01%
244
+3
+1% +$321
CHD icon
937
Church & Dwight Co
CHD
$24.5B
$28.9K ﹤0.01%
276
– –
ZS icon
938
Zscaler
ZS
$26.3B
$28.9K ﹤0.01%
169
+18
+12% +$3.29K
RDN icon
939
Radian Group
RDN
$4.82B
$28.8K ﹤0.01%
831
– –
ARMK icon
940
Aramark
ARMK
$14.8B
$28.8K ﹤0.01%
744
+221
+42% +$7.8K
ALK icon
941
Alaska Air
ALK
$5.66B
$28.8K ﹤0.01%
636
+443
+230% +$16.8K
AVY icon
942
Avery Dennison
AVY
$13.2B
$28.7K ﹤0.01%
130
+98
+306% +$21.2K
ESS icon
943
Essex Property Trust
ESS
$18.3B
$28.7K ﹤0.01%
97
+76
+362% +$22K
CIVI
944
DELISTED
Civitas Resources
CIVI
$28.7K ﹤0.01%
565
+20
+4% +$1.24K
CNA icon
945
CNA Financial
CNA
$14.2B
$28.6K ﹤0.01%
585
+47
+9% +$2.3K
LBRT icon
946
Liberty Energy
LBRT
$3.27B
$28.6K ﹤0.01%
1,498
– –
AMTM
947
Amentum Holdings
AMTM
$5.82B
$28.3K ﹤0.01%
+878
New +$25K
OHI icon
948
Omega Healthcare
OHI
$14.8B
$28.1K ﹤0.01%
690
+510
+283% +$19.3K
AGNT
949
AGNT Inc
AGNT
$690M
$28K ﹤0.01%
1,989
-41
-2% -$528
CNXC icon
950
Concentrix
CNXC
$1.61B
$28K ﹤0.01%
545
+2
+0.4% +$134
36 37
38
39 40

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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.