We are live on ! Find out more
AAP

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
EBF icon
1051
Ennis
EBF
$562M
$21.7K ﹤0.01%
894
– –
MKSI icon
1052
MKS Inc
MKSI
$19.7B
$21.7K ﹤0.01%
200
+65
+48% +$7.72K
BJ icon
1053
BJs Wholesale Club
BJ
$12.4B
$21.6K ﹤0.01%
262
+30
+13% +$2.54K
ATMU icon
1054
Atmus Filtration Technologies
ATMU
$4.45B
$21.5K ﹤0.01%
574
– –
ROBO icon
1055
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$21.5K ﹤0.01%
377
– –
UAL icon
1056
United Airlines
UAL
$41.9B
$21.5K ﹤0.01%
377
-67
-15% -$3.1K
NYT icon
1057
New York Times
NYT
$10.5B
$21.5K ﹤0.01%
386
+312
+422% +$16.8K
BANR icon
1058
Banner Corp
BANR
$2.4B
$21.4K ﹤0.01%
360
– –
CTBI icon
1059
Community Trust Bancorp
CTBI
$1.42B
$21.4K ﹤0.01%
431
– –
NSP icon
1060
Insperity
NSP
$1.96B
$21.4K ﹤0.01%
243
-1
-0.4% -$93
TXT icon
1061
Textron
TXT
$15.1B
$21.3K ﹤0.01%
241
– –
PRK icon
1062
Park National Corp
PRK
$3.71B
$21.3K ﹤0.01%
127
– –
OGS icon
1063
ONE Gas
OGS
$5B
$21.3K ﹤0.01%
286
– –
VVV icon
1064
Valvoline
VVV
$4.54B
$21.1K ﹤0.01%
504
+73
+17% +$3.1K
SRCE icon
1065
1st Source
SRCE
$2.15B
$21K ﹤0.01%
351
– –
ZBH icon
1066
Zimmer Biomet
ZBH
$18.8B
$20.9K ﹤0.01%
194
+5
+3% +$546
VGLT icon
1067
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.9K ﹤0.01%
+340
New +$20.5K
SLM icon
1068
SLM Corp
SLM
$5.15B
$20.9K ﹤0.01%
914
+197
+27% +$4.25K
OZK icon
1069
Bank OZK
OZK
$5.63B
$20.8K ﹤0.01%
484
+357
+281% +$15.2K
NDAQ icon
1070
Nasdaq
NDAQ
$52.9B
$20.7K ﹤0.01%
284
+10
+4% +$683
APLE icon
1071
Apple Hospitality REIT
APLE
$3.77B
$20.7K ﹤0.01%
1,392
+1,302
+1,447% +$18.8K
FFIN icon
1072
First Financial Bankshares
FFIN
$4.97B
$20.7K ﹤0.01%
558
– –
PWR icon
1073
Quanta Services
PWR
$100B
$20.6K ﹤0.01%
69
– –
WY icon
1074
Weyerhaeuser
WY
$18.3B
$20.4K ﹤0.01%
+604
New +$18.6K
AX icon
1075
Axos Financial
AX
$5.78B
$20.4K ﹤0.01%
324
+16
+5% +$1.05K
41 42
43
44 45

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.