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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
EBAY icon
1001
eBay
EBAY
$49.4B
$35.4K ﹤0.01%
572
+46
+9% +$2.92K
SR icon
1002
Spire
SR
$4.78B
$35.4K ﹤0.01%
522
– –
KEY icon
1003
KeyCorp
KEY
$24.8B
$35.3K ﹤0.01%
2,058
– –
ALLE icon
1004
Allegion
ALLE
$14.3B
$35.2K ﹤0.01%
269
-52
-16% -$7.36K
SHYF
1005
DELISTED
The Shyft Group
SHYF
$35.1K ﹤0.01%
2,987
-20
-0.7% -$258
FSLR icon
1006
First Solar
FSLR
$25.4B
$34.7K ﹤0.01%
197
+38
+24% +$7.56K
RLI icon
1007
RLI Corp
RLI
$5.77B
$34.5K ﹤0.01%
418
-22
-5% -$1.83K
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
$34.2K ﹤0.01%
137
– –
JLL icon
1009
Jones Lang LaSalle
JLL
$17.2B
$34.2K ﹤0.01%
135
-2
-1% -$533
ST icon
1010
Sensata Technologies
ST
$6.93B
$34.1K ﹤0.01%
1,243
-1,356
-52% -$44K
GATX icon
1011
GATX Corp
GATX
$6.34B
$33.9K ﹤0.01%
219
– –
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$8.75B
$33.9K ﹤0.01%
909
-41
-4% -$1.56K
TDY icon
1013
Teledyne Technologies
TDY
$31.7B
$33.9K ﹤0.01%
73
– –
CI icon
1014
Cigna
CI
$71.5B
$33.8K ﹤0.01%
122
-517
-81% -$165K
FSV icon
1015
FirstService
FSV
$6.35B
$33.5K ﹤0.01%
185
+10
+6% +$1.87K
VOYA icon
1016
Voya Financial
VOYA
$9.08B
$33.4K ﹤0.01%
485
+327
+207% +$25.6K
GEN icon
1017
Gen Digital
GEN
$16.9B
$33.4K ﹤0.01%
1,219
+129
+12% +$3.71K
SJM icon
1018
J.M. Smucker
SJM
$12.7B
$33.3K ﹤0.01%
302
-49
-14% -$5.64K
IYH icon
1019
iShares US Healthcare ETF
IYH
$3.49B
$32.9K ﹤0.01%
565
– –
CAG icon
1020
Conagra Brands
CAG
$7.18B
$32.9K ﹤0.01%
1,185
-552
-32% -$15.7K
SYY icon
1021
Sysco
SYY
$40.3B
$32.9K ﹤0.01%
430
+149
+53% +$11.4K
BIIB icon
1022
Biogen
BIIB
$30.5B
$32.9K ﹤0.01%
+215
New +$36.3K
GEO icon
1023
The GEO Group
GEO
$4.2B
$32.7K ﹤0.01%
1,170
+720
+160% +$16K
NVR icon
1024
NVR
NVR
$17B
$32.7K ﹤0.01%
4
– –
LDOS icon
1025
Leidos
LDOS
$15.9B
$32.7K ﹤0.01%
227
-31
-12% -$5.16K
39 40
41
42 43

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TH
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BCP
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WWA
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VPC
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TCM
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DILIC
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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.