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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
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
976
US Physical Therapy
USPH
$1.18B
$38.6K ﹤0.01%
435
-13
-3% -$1.16K
CNC icon
977
Centene
CNC
$33.1B
$38.2K ﹤0.01%
631
+267
+73% +$16.6K
CCSI icon
978
Consensus Cloud Solutions
CCSI
$708M
$38.2K ﹤0.01%
1,601
+27
+2% +$634
CASY icon
979
Casey's General Stores
CASY
$31.6B
$37.8K ﹤0.01%
95
-13
-12% -$5.24K
AA icon
980
Alcoa
AA
$12.6B
$37.7K ﹤0.01%
997
+106
+12% +$4.4K
EXEL icon
981
Exelixis
EXEL
$14.3B
$37.6K ﹤0.01%
1,130
– –
SSTK icon
982
Shutterstock
SSTK
$229M
$37.5K ﹤0.01%
1,234
+245
+25% +$7.7K
WING icon
983
Wingstop
WING
$3.37B
$37.4K ﹤0.01%
132
-204
-61% -$69.3K
HCP
984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.3K ﹤0.01%
1,091
-26
-2% -$881
MSA icon
985
Mine Safety
MSA
$7.44B
$37.3K ﹤0.01%
225
+123
+121% +$21.1K
AMP icon
986
Ameriprise Financial
AMP
$49.6B
$37.3K ﹤0.01%
70
+20
+40% +$10.7K
PHG icon
987
Philips
PHG
$26B
$37.2K ﹤0.01%
1,590
-24
-1% -$620
ALE
988
DELISTED
Allete
ALE
$37.1K ﹤0.01%
573
– –
XYL icon
989
Xylem
XYL
$28.5B
$36.8K ﹤0.01%
317
+130
+70% +$16.4K
NSSC icon
990
Napco Security Technologies
NSSC
$1.44B
$36.6K ﹤0.01%
1,029
+239
+30% +$9.17K
JAZZ icon
991
Jazz Pharmaceuticals
JAZZ
$17B
$36.5K ﹤0.01%
296
+13
+5% +$1.53K
AESI icon
992
Atlas Energy Solutions
AESI
$1.33B
$36.3K ﹤0.01%
1,638
+64
+4% +$1.38K
MKC icon
993
McCormick & Company Non-Voting
MKC
$14.1B
$36.1K ﹤0.01%
473
– –
CBSH icon
994
Commerce Bancshares
CBSH
$8.58B
$36K ﹤0.01%
607
-2
-0.3% -$121
STT icon
995
State Street
STT
$51.4B
$35.8K ﹤0.01%
365
+61
+20% +$5.78K
AVB icon
996
AvalonBay Communities
AVB
$27.1B
$35.8K ﹤0.01%
163
+6
+4% +$1.35K
ZS icon
997
Zscaler
ZS
$26.1B
$35.7K ﹤0.01%
198
+29
+17% +$5.61K
NEM icon
998
Newmont
NEM
$110B
$35.6K ﹤0.01%
958
-48
-5% -$2.19K
TSN icon
999
Tyson Foods
TSN
$20.5B
$35.6K ﹤0.01%
620
+229
+59% +$13.8K
LYG icon
1000
Lloyds Banking Group
LYG
$90.9B
$35.5K ﹤0.01%
13,048
-965
-7% -$2.76K
38 39
40
41 42

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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.