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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 78.55%
2 Technology 5.92%
3 Financials 3.04%
4 Consumer Discretionary 2.72%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.2B
$3.75M 0.24%
28,568
-1,497
-5% -$204K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$3.72M 0.23%
19,519
+2,327
+14% +$411K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.7M 0.23%
+92,002
New +$3.86M
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$3.63M 0.23%
73,271
-3,309
-4% -$166K
TFX icon
80
Teleflex
TFX
$5.32B
$3.48M 0.22%
19,560
-27
-0.1% -$5.54K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.43M 0.22%
34,209
+33,914
+11,496% +$3.41M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.41M 0.21%
38,384
+5,299
+16% +$486K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.32M 0.21%
+95,882
New +$3.38M
HD icon
84
Home Depot
HD
$302B
$3.25M 0.2%
8,355
+5,249
+169% +$2.14M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
$3.17M 0.2%
5,379
+2,821
+110% +$1.67M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.02M 0.19%
40,347
-13,319
-25% -$1.01M
MCD icon
87
McDonald's
MCD
$176B
$3.02M 0.19%
10,400
+3,012
+41% +$898K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$3M 0.19%
+79,399
New +$3.11M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.89M 0.18%
58,846
+5,491
+10% +$275K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$2.81M 0.18%
26,351
+5,132
+24% +$556K
AFGR
91
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$2.78M 0.17%
91,909
+2,348
+3% +$70.4K
AVGO icon
92
Broadcom
AVGO
$1.66T
$2.68M 0.17%
11,568
+3,256
+39% +$602K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.62M 0.17%
13,395
-466
-3% -$93K
WMT icon
94
Walmart Inc
WMT
$847B
$2.6M 0.16%
28,790
+18,009
+167% +$1.56M
JNJ icon
95
Johnson & Johnson
JNJ
$651B
$2.48M 0.16%
17,161
+1,682
+11% +$261K
PEP icon
96
PepsiCo
PEP
$182B
$2.48M 0.16%
16,278
+11,555
+245% +$1.89M
UPS icon
97
United Parcel Service
UPS
$85.2B
$2.47M 0.16%
19,624
+16,297
+490% +$2.14M
SHW icon
98
Sherwin-Williams
SHW
$77.9B
$2.34M 0.15%
6,873
+496
+8% +$185K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.29M 0.14%
45,616
+28,085
+160% +$1.42M
BAC icon
100
Bank of America
BAC
$407B
$2.23M 0.14%
50,627
+35,186
+228% +$1.55M
2 3
4
5 6

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.