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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
OSBC icon
1076
Old Second Bancorp
OSBC
$1.31B
$20.4K ﹤0.01%
+1,306
New +$21K
EMBC icon
1077
Embecta
EMBC
$208M
$20.2K ﹤0.01%
1,436
+1
+0.1% +$15
UVSP icon
1078
Univest Financial
UVSP
$1.21B
$20.2K ﹤0.01%
719
– –
WSM icon
1079
Williams-Sonoma
WSM
$29.1B
$20.2K ﹤0.01%
131
+43
+49% +$6.17K
HUBS icon
1080
HubSpot
HUBS
$10.4B
$20.2K ﹤0.01%
38
+5
+15% +$2.51K
CSW
1081
CSW Industrials
CSW
$5.67B
$20.2K ﹤0.01%
55
– –
PPC icon
1082
Pilgrim's Pride
PPC
$6.56B
$20.1K ﹤0.01%
437
+57
+15% +$2.41K
IGE icon
1083
iShares North American Natural Resources ETF
IGE
$753M
$20.1K ﹤0.01%
455
– –
IBCP icon
1084
Independent Bank Corp
IBCP
$793M
$20K ﹤0.01%
601
+8
+1% +$256
UAUG icon
1085
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$20K ﹤0.01%
570
+450
+375% +$15.3K
ESML icon
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$19.9K ﹤0.01%
+477
New +$19.2K
BKSY icon
1087
BlackSky Technology
BKSY
$1.14B
$19.9K ﹤0.01%
4,202
-1
-0% -$8
UGI icon
1088
UGI
UGI
$7.35B
$19.9K ﹤0.01%
796
– –
XJH icon
1089
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$19.8K ﹤0.01%
+469
New +$19.1K
DELL icon
1090
Dell
DELL
$283B
$19.8K ﹤0.01%
167
– –
RBA icon
1091
RB Global
RBA
$17.2B
$19.7K ﹤0.01%
245
+4
+2% +$325
JAMF
1092
DELISTED
Jamf
JAMF
$19.7K ﹤0.01%
+1,137
New +$20.2K
KVUE icon
1093
Kenvue
KVUE
$36.8B
$19.6K ﹤0.01%
847
+26
+3% +$539
SXT icon
1094
Sensient Technologies
SXT
$5.47B
$19.5K ﹤0.01%
243
– –
GABC icon
1095
German American Bancorp
GABC
$1.91B
$19.5K ﹤0.01%
503
– –
LBRDK icon
1096
Liberty Broadband Class C
LBRDK
$5.32B
$19.5K ﹤0.01%
252
+163
+183% +$10.1K
PHM icon
1097
Pultegroup
PHM
$24.7B
$19.4K ﹤0.01%
+135
New +$17.2K
CHCO icon
1098
City Holding Co
CHCO
$2.04B
$19.4K ﹤0.01%
165
– –
MOAT icon
1099
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$19.4K ﹤0.01%
200
– –
SNV
1100
DELISTED
Synovus
SNV
$19.3K ﹤0.01%
435
+9
+2% +$394
42 43
44
45 46

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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 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.