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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
OMC icon
1126
Omnicom Group
OMC
$22.6B
$18.1K ﹤0.01%
175
+33
+23% +$3.17K
MSA icon
1127
Mine Safety
MSA
$7.48B
$18.1K ﹤0.01%
102
– –
NOVA
1128
DELISTED
Sunnova Energy
NOVA
$18.1K ﹤0.01%
1,857
+179
+11% +$1.58K
IP icon
1129
International Paper
IP
$21.5B
$18.1K ﹤0.01%
370
+1
+0.3% +$47
MTX icon
1130
Minerals Technologies
MTX
$2.34B
$18.1K ﹤0.01%
234
-6
-3% -$462
TEVA icon
1131
Teva Pharmaceuticals
TEVA
$40.6B
$18K ﹤0.01%
1,000
– –
RNR icon
1132
RenaissanceRe
RNR
$13.4B
$18K ﹤0.01%
66
– –
NBHC icon
1133
National Bank Holdings
NBHC
$1.91B
$18K ﹤0.01%
427
– –
JNPR
1134
DELISTED
Juniper Networks
JNPR
$17.8K ﹤0.01%
457
– –
ENS icon
1135
EnerSys
ENS
$6.83B
$17.8K ﹤0.01%
174
– –
NMIH icon
1136
NMI Holdings
NMIH
$3.31B
$17.8K ﹤0.01%
431
– –
COLM icon
1137
Columbia Sportswear
COLM
$2.93B
$17.7K ﹤0.01%
213
– –
IFLN
1138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.7K ﹤0.01%
955
– –
SWI
1139
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.7K ﹤0.01%
1,357
– –
VNO icon
1140
Vornado Realty Trust
VNO
$7.27B
$17.7K ﹤0.01%
449
+18
+4% +$579
FF icon
1141
Future Fuel
FF
$229M
$17.7K ﹤0.01%
3,074
– –
BHE icon
1142
Benchmark Electronics
BHE
$2.96B
$17.6K ﹤0.01%
396
– –
RPG icon
1143
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.5K ﹤0.01%
446
– –
FFBC icon
1144
First Financial Bancorp
FFBC
$3.55B
$17.4K ﹤0.01%
691
+52
+8% +$1.31K
CPB icon
1145
Campbell Soup
CPB
$6.73B
$17.4K ﹤0.01%
355
+18
+5% +$876
IOSP icon
1146
Innospec
IOSP
$2.25B
$17.3K ﹤0.01%
153
– –
SLYG icon
1147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17.3K ﹤0.01%
185
– –
LXFR icon
1148
Luxfer Holdings
LXFR
$457M
$17.3K ﹤0.01%
1,332
– –
OSPN icon
1149
OneSpan
OSPN
$598M
$17.2K ﹤0.01%
1,032
– –
RPTX
1150
DELISTED
Repare Therapeutics
RPTX
$17.2K ﹤0.01%
5,000
– –
44 45
46
47 48

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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.