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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
EFG icon
951
iShares MSCI EAFE Growth ETF
EFG
$17B
$27.9K ﹤0.01%
259
– –
GLOB icon
952
Globant
GLOB
$1.61B
$27.7K ﹤0.01%
140
+56
+67% +$10.8K
CNC icon
953
Centene
CNC
$31.7B
$27.4K ﹤0.01%
364
+348
+2,175% +$25.5K
CPT icon
954
Camden Property Trust
CPT
$11B
$27.3K ﹤0.01%
221
+158
+251% +$18.7K
OKTA icon
955
Okta
OKTA
$24.9B
$27.3K ﹤0.01%
367
+300
+448% +$26.2K
STNG icon
956
Scorpio Tankers
STNG
$3.83B
$27K ﹤0.01%
379
– –
MRC
957
DELISTED
MRC Global
MRC
$27K ﹤0.01%
2,121
– –
RSPU icon
958
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$26.9K ﹤0.01%
392
-86
-18% -$5.43K
AZEK
959
DELISTED
The AZEK Co
AZEK
$26.9K ﹤0.01%
575
+298
+108% +$12.8K
STT icon
960
State Street
STT
$50.8B
$26.9K ﹤0.01%
304
+94
+45% +$7.75K
DXC icon
961
DXC Technology
DXC
$1.77B
$26.7K ﹤0.01%
1,287
+216
+20% +$4.3K
UMBF icon
962
UMB Financial
UMBF
$11B
$26.7K ﹤0.01%
254
-6
-2% -$585
LYB icon
963
LyondellBasell Industries
LYB
$19.8B
$26.3K ﹤0.01%
274
+221
+417% +$21.2K
PCTY icon
964
Paylocity
PCTY
$8.39B
$26.2K ﹤0.01%
+159
New +$24.2K
FXN icon
965
First Trust Energy AlphaDEX Fund
FXN
$369M
$26.2K ﹤0.01%
1,615
+5
+0.3% +$86
KFRC icon
966
Kforce
KFRC
$1.05B
$26.1K ﹤0.01%
424
-1
-0.2% -$64
EXI icon
967
iShares Global Industrials ETF
EXI
$1.46B
$26K ﹤0.01%
175
– –
COIN icon
968
Coinbase
COIN
$38.4B
$26K ﹤0.01%
146
-22
-13% -$4.41K
FCN icon
969
FTI Consulting
FCN
$4.17B
$25.9K ﹤0.01%
+114
New +$25.3K
MDY icon
970
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.9K ﹤0.01%
46
+1
+2% +$551
KLIC icon
971
Kulicke & Soffa
KLIC
$4.74B
$25.9K ﹤0.01%
574
+39
+7% +$1.73K
BRC icon
972
Brady Corp
BRC
$4.63B
$25.9K ﹤0.01%
338
– –
HIW icon
973
Highwoods Properties
HIW
$3.47B
$25.8K ﹤0.01%
770
+744
+2,862% +$22.8K
HMC icon
974
Honda
HMC
$39.9B
$25.8K ﹤0.01%
812
-21
-3% -$666
SNA icon
975
Snap-on
SNA
$21.5B
$25.8K ﹤0.01%
89
+77
+642% +$21.2K
37 38
39
40 41

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BCP
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WWA
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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.