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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
HAIN icon
976
Hain Celestial
HAIN
$53.5M
$25.6K ﹤0.01%
2,968
+1,687
+132% +$12.6K
BG icon
977
Bunge Global
BG
$20.9B
$25.6K ﹤0.01%
265
+239
+919% +$24.4K
JHG
978
DELISTED
Janus Henderson
JHG
$25.5K ﹤0.01%
669
+503
+303% +$18.2K
BUSE icon
979
First Busey Corp
BUSE
$2.59B
$25.4K ﹤0.01%
976
– –
IBOC icon
980
International Bancshares
IBOC
$4.67B
$25.4K ﹤0.01%
424
– –
CHH icon
981
Choice Hotels
CHH
$4.99B
$25.3K ﹤0.01%
194
– –
XYL icon
982
Xylem
XYL
$28.2B
$25.3K ﹤0.01%
187
+8
+4% +$1.07K
DMXF icon
983
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$25.1K ﹤0.01%
+349
New +$24.2K
FELE icon
984
Franklin Electric
FELE
$4.83B
$25.1K ﹤0.01%
239
– –
FSS icon
985
Federal Signal
FSS
$7.8B
$25K ﹤0.01%
268
– –
P
986
Everpure Inc
P
$29B
$25K ﹤0.01%
498
+128
+35% +$7.24K
ABM icon
987
ABM Industries
ABM
$2.84B
$25K ﹤0.01%
473
– –
GNRC icon
988
Generac Holdings
GNRC
$12.5B
$24.9K ﹤0.01%
157
– –
AVT icon
989
Avnet
AVT
$7.94B
$24.9K ﹤0.01%
459
+409
+818% +$21.5K
NMRK icon
990
Newmark Group
NMRK
$2.66B
$24.9K ﹤0.01%
1,603
– –
BCPC
991
Balchem Corp
BCPC
$5.75B
$24.8K ﹤0.01%
141
-4
-3% -$681
AVTR icon
992
Avantor
AVTR
$8.91B
$24.8K ﹤0.01%
958
+768
+404% +$18.9K
WPP icon
993
WPP
WPP
$5.6B
$24.7K ﹤0.01%
483
+19
+4% +$904
PRMW
994
DELISTED
Primo Water Corporation
PRMW
$24.7K ﹤0.01%
978
– –
CPF icon
995
Central Pacific Financial
CPF
$1.01B
$24.6K ﹤0.01%
834
– –
D icon
996
Dominion Energy
D
$58.8B
$24.6K ﹤0.01%
425
+116
+38% +$6.34K
JRVR icon
997
James River Group Holdings
JRVR
$221M
$24.6K ﹤0.01%
3,916
– –
AFG icon
998
American Financial Group
AFG
$12.2B
$24.5K ﹤0.01%
182
– –
FXU icon
999
First Trust Utilities AlphaDEX Fund
FXU
$821M
$24.5K ﹤0.01%
637
-152
-19% -$5.39K
WH icon
1000
Wyndham Hotels & Resorts
WH
$5.58B
$24.5K ﹤0.01%
313
+220
+237% +$16.7K
38 39
40
41 42

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BCP
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WWA
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VPC
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TCM
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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.