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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
SFM icon
1026
Sprouts Farmers Market
SFM
$8.13B
$23.3K ﹤0.01%
211
– –
TSN icon
1027
Tyson Foods
TSN
$20.6B
$23.3K ﹤0.01%
391
+41
+12% +$2.5K
SAIA icon
1028
Saia
SAIA
$9.65B
$23.2K ﹤0.01%
53
+11
+26% +$4.66K
KRC icon
1029
Kilroy Realty
KRC
$4.34B
$23.1K ﹤0.01%
+598
New +$21.1K
UAA icon
1030
Under Armour
UAA
$2.73B
$23.1K ﹤0.01%
+2,587
New +$19.2K
CHEF icon
1031
Chefs' Warehouse
CHEF
$4.45B
$23K ﹤0.01%
548
+294
+116% +$11.9K
XSLV icon
1032
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$23K ﹤0.01%
478
-15
-3% -$699
EGP icon
1033
EastGroup Properties
EGP
$10.8B
$23K ﹤0.01%
+123
New +$22.7K
BLBD icon
1034
Blue Bird Corp
BLBD
$2.09B
$23K ﹤0.01%
479
– –
RIVN icon
1035
Rivian
RIVN
$22.3B
$22.9K ﹤0.01%
2,040
+145
+8% +$2.08K
SON icon
1036
Sonoco
SON
$5.64B
$22.7K ﹤0.01%
416
-30
-7% -$1.57K
ELAN icon
1037
Elanco Animal Health
ELAN
$12.1B
$22.7K ﹤0.01%
1,542
+1,142
+286% +$15.9K
GILD icon
1038
Gilead Sciences
GILD
$162B
$22.6K ﹤0.01%
269
+60
+29% +$4.58K
SMMT icon
1039
Summit Therapeutics
SMMT
$10.8B
$22.3K ﹤0.01%
1,019
– –
TOL icon
1040
Toll Brothers
TOL
$14.1B
$22.2K ﹤0.01%
+144
New +$19.5K
XBI icon
1041
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.2K ﹤0.01%
225
– –
AOS icon
1042
A.O. Smith
AOS
$8.56B
$22.2K ﹤0.01%
247
+83
+51% +$6.87K
TAK icon
1043
Takeda Pharmaceutical
TAK
$54.4B
$22.1K ﹤0.01%
1,556
-358
-19% -$5.08K
WEN icon
1044
Wendy's
WEN
$1.41B
$22.1K ﹤0.01%
1,262
+873
+224% +$14.9K
JD icon
1045
JD.com
JD
$44.3B
$22.1K ﹤0.01%
552
– –
SYY icon
1046
Sysco
SYY
$40.4B
$21.9K ﹤0.01%
281
+27
+11% +$2.03K
VOOV icon
1047
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$21.9K ﹤0.01%
115
– –
GDX icon
1048
VanEck Gold Miners ETF
GDX
$25.6B
$21.9K ﹤0.01%
550
-150
-21% -$5.68K
DNB
1049
DELISTED
Dun & Bradstreet
DNB
$21.9K ﹤0.01%
1,900
– –
WINA icon
1050
Winmark
WINA
$1.27B
$21.8K ﹤0.01%
57
-1
-2% -$372
40 41
42
43 44

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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.