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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
WTAI icon
1001
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$24.5K ﹤0.01%
+1,228
New +$24.3K
USLM icon
1002
United States Lime & Minerals
USLM
$3.34B
$24.4K ﹤0.01%
250
– –
ZD icon
1003
Ziff Davis
ZD
$1.88B
$24.4K ﹤0.01%
+501
New +$23.9K
MTG icon
1004
MGIC Investment
MTG
$6.21B
$24.3K ﹤0.01%
948
+235
+33% +$5.66K
SPB icon
1005
Spectrum Brands
SPB
$2.03B
$24.3K ﹤0.01%
255
+205
+410% +$18.1K
HTLF
1006
DELISTED
Heartland Financial USA, Inc.
HTLF
$24.2K ﹤0.01%
427
– –
USB icon
1007
US Bancorp
USB
$99.4B
$24.1K ﹤0.01%
528
+150
+40% +$6.58K
MAN icon
1008
ManpowerGroup
MAN
$2.57B
$24.1K ﹤0.01%
328
+252
+332% +$18.1K
DAL icon
1009
Delta Air Lines
DAL
$60.5B
$24.1K ﹤0.01%
475
+1
+0.2% +$44
WGO icon
1010
Winnebago Industries
WGO
$885M
$24.1K ﹤0.01%
414
– –
CAVA icon
1011
CAVA Group
CAVA
$7.25B
$24K ﹤0.01%
194
– –
TRST
1012
Trustco Bank Corp NY
TRST
$958M
$24K ﹤0.01%
726
+41
+6% +$1.34K
CGNX icon
1013
Cognex
CGNX
$11.2B
$23.9K ﹤0.01%
590
+6
+1% +$256
RJF icon
1014
Raymond James Financial
RJF
$34.4B
$23.8K ﹤0.01%
194
+85
+78% +$9.93K
IBP icon
1015
Installed Building Products
IBP
$6.52B
$23.6K ﹤0.01%
96
– –
MOG.A icon
1016
Moog Inc Class A
MOG.A
$13B
$23.6K ﹤0.01%
117
– –
OMF icon
1017
OneMain Financial
OMF
$7.48B
$23.5K ﹤0.01%
500
– –
AMP icon
1018
Ameriprise Financial
AMP
$49.5B
$23.5K ﹤0.01%
50
– –
R icon
1019
Ryder
R
$10.1B
$23.5K ﹤0.01%
161
– –
SNDR icon
1020
Schneider National
SNDR
$6.17B
$23.5K ﹤0.01%
822
+45
+6% +$1.19K
AKAM icon
1021
Akamai
AKAM
$17.2B
$23.4K ﹤0.01%
232
+132
+132% +$12.9K
LEN.B icon
1022
Lennar Class B
LEN.B
$20.1B
$23.3K ﹤0.01%
142
+5
+4% +$763
MSGS icon
1023
Madison Square Garden
MSGS
$9.43B
$23.3K ﹤0.01%
112
+74
+195% +$14.9K
SPEM icon
1024
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23.3K ﹤0.01%
565
+534
+1,723% +$20.5K
HOLX
1025
DELISTED
Hologic
HOLX
$23.3K ﹤0.01%
286
+8
+3% +$640
39 40
41
42 43

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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.