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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
RDFN
1101
DELISTED
Redfin
RDFN
$19.3K ﹤0.01%
1,543
– –
SWX icon
1102
Southwest Gas
SWX
$6.69B
$19.3K ﹤0.01%
262
– –
ZION icon
1103
Zions Bancorporation
ZION
$10.3B
$19.3K ﹤0.01%
408
+365
+849% +$17.3K
UOCT icon
1104
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$19.2K ﹤0.01%
551
+430
+355% +$14.8K
CROX icon
1105
Crocs
CROX
$6.43B
$19.1K ﹤0.01%
132
– –
FM
1106
DELISTED
iShares Frontier and Select EM ETF
FM
$19.1K ﹤0.01%
694
– –
USHY icon
1107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$19.1K ﹤0.01%
507
– –
ACM icon
1108
Aecom
ACM
$9.63B
$19K ﹤0.01%
+184
New +$17.3K
UJUL icon
1109
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$18.9K ﹤0.01%
557
+459
+468% +$15.2K
NVCR icon
1110
NovoCure
NVCR
$1.83B
$18.9K ﹤0.01%
1,208
+724
+150% +$13.1K
PIPR icon
1111
Piper Sandler
PIPR
$5.02B
$18.7K ﹤0.01%
264
– –
ONB icon
1112
Old National Bancorp
ONB
$10.2B
$18.7K ﹤0.01%
1,002
– –
KMT icon
1113
Kennametal
KMT
$2.58B
$18.7K ﹤0.01%
721
– –
BOKF icon
1114
BOK Financial
BOKF
$8.78B
$18.6K ﹤0.01%
178
– –
STBA icon
1115
S&T Bancorp
STBA
$1.82B
$18.6K ﹤0.01%
443
+34
+8% +$1.38K
DJT icon
1116
Trump Media & Technology Group
DJT
$2.74B
$18.5K ﹤0.01%
1,151
+82
+8% +$1.99K
UNFI icon
1117
United Natural Foods
UNFI
$2.9B
$18.5K ﹤0.01%
1,098
+424
+63% +$6.07K
VCTR icon
1118
Victory Capital Holdings
VCTR
$6.68B
$18.4K ﹤0.01%
332
– –
TNC icon
1119
Tennant Co
TNC
$1.31B
$18.3K ﹤0.01%
191
– –
ICF icon
1120
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.3K ﹤0.01%
278
– –
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.2B
$18.2K ﹤0.01%
163
+60
+58% +$6.56K
RDIV icon
1122
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18.2K ﹤0.01%
365
+4
+1% +$192
KNX icon
1123
Knight Transportation
KNX
$11.3B
$18.2K ﹤0.01%
+337
New +$17.4K
HWC icon
1124
Hancock Whitney
HWC
$6.22B
$18.2K ﹤0.01%
355
– –
SIRI icon
1125
SiriusXM
SIRI
$10.1B
$18.1K ﹤0.01%
767
-1
-0.1% -$31
43 44
45
46 47

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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.