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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
XDSQ icon
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$1.65M 0.15%
47,033
-237
-0.5% -$8K
FULT icon
77
Fulton Financial
FULT
$4.76B
$1.65M 0.15%
90,941
+674
+0.7% +$12.3K
XOM icon
78
ExxonMobil
XOM
$638B
$1.65M 0.15%
14,055
+406
+3% +$46.9K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$37.2B
$1.64M 0.15%
8,055
-1,149
-12% -$218K
GWRE icon
80
Guidewire Software
GWRE
$13.3B
$1.62M 0.14%
8,837
-1,858
-17% -$282K
MCO icon
81
Moody's
MCO
$83.8B
$1.59M 0.14%
3,358
-63
-2% -$29.2K
IBM icon
82
IBM
IBM
$222B
$1.57M 0.14%
7,094
-520
-7% -$102K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.92B
$1.57M 0.14%
17,251
+149
+0.9% +$13.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.14%
16,224
+1,948
+14% +$177K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$1.52M 0.14%
2,456
-24
-1% -$14.2K
FISV
86
Fiserv Inc
FISV
$29.7B
$1.49M 0.13%
8,270
+7
+0.1% +$1.16K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.48M 0.13%
2,558
-10
-0.4% -$5.56K
ABBV icon
88
AbbVie
ABBV
$431B
$1.48M 0.13%
7,470
+490
+7% +$91.5K
INTU icon
89
Intuit
INTU
$88.5B
$1.46M 0.13%
2,352
-28
-1% -$17.9K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.44M 0.13%
10,400
+41
+0.4% +$5.5K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.13%
13,005
-6,163
-32% -$680K
TECH icon
92
Bio-Techne
TECH
$11.2B
$1.44M 0.13%
17,962
+144
+0.8% +$10.8K
AVGO icon
93
Broadcom
AVGO
$1.99T
$1.43M 0.13%
8,312
-288
-3% -$46.2K
ZTS icon
94
Zoetis
ZTS
$31.9B
$1.43M 0.13%
7,302
+46
+0.6% +$8.48K
ODFL icon
95
Old Dominion Freight Line
ODFL
$45.6B
$1.41M 0.13%
7,083
+16
+0.2% +$3.11K
CBRE icon
96
CBRE Group
CBRE
$43.7B
$1.39M 0.12%
11,154
-3,974
-26% -$433K
WCN
97
Waste Connections
WCN
$41.7B
$1.37M 0.12%
7,687
-160
-2% -$28.9K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$1.36M 0.12%
2,776
-470
-14% -$219K
VMC icon
99
Vulcan Materials
VMC
$36.9B
$1.28M 0.11%
5,116
-72
-1% -$17.9K
UNH icon
100
UnitedHealth
UNH
$370B
$1.27M 0.11%
2,174
+107
+5% +$60.5K
2 3
4
5 6

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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.