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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
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,023
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1126
DELISTED
Dun & Bradstreet
DNB
$25.2K ﹤0.01%
2,022
+122
+6% +$1.46K
ICLN icon
1127
iShares Global Clean Energy ETF
ICLN
$2.37B
$25K ﹤0.01%
2,198
+41
+2% +$519
AFG icon
1128
American Financial Group
AFG
$12.2B
$25K ﹤0.01%
183
+1
+0.5% +$138
BRC icon
1129
Brady Corp
BRC
$4.63B
$25K ﹤0.01%
338
– –
FSS icon
1130
Federal Signal
FSS
$7.8B
$24.8K ﹤0.01%
268
– –
EXI icon
1131
iShares Global Industrials ETF
EXI
$1.46B
$24.7K ﹤0.01%
175
– –
CHH icon
1132
Choice Hotels
CHH
$4.99B
$24.7K ﹤0.01%
174
-20
-10% -$2.83K
BC icon
1133
Brunswick
BC
$5.28B
$24.7K ﹤0.01%
382
-145
-28% -$11.4K
NTAP icon
1134
NetApp
NTAP
$37.6B
$24.6K ﹤0.01%
212
-577
-73% -$70.5K
RVTY icon
1135
Revvity
RVTY
$12.7B
$24.4K ﹤0.01%
219
-15
-6% -$1.76K
FND icon
1136
Floor & Decor
FND
$6.39B
$24.4K ﹤0.01%
245
+225
+1,125% +$24.2K
ARMK icon
1137
Aramark
ARMK
$14.8B
$24.3K ﹤0.01%
651
-93
-13% -$3.62K
CPF icon
1138
Central Pacific Financial
CPF
$1.01B
$24.2K ﹤0.01%
834
– –
SU icon
1139
Suncor Energy
SU
$72.4B
$24.2K ﹤0.01%
679
+298
+78% +$11.5K
ABM icon
1140
ABM Industries
ABM
$2.84B
$24.2K ﹤0.01%
473
– –
TRST
1141
Trustco Bank Corp NY
TRST
$958M
$24.2K ﹤0.01%
726
– –
CLH icon
1142
Clean Harbors
CLH
$16.2B
$24.2K ﹤0.01%
105
+63
+150% +$15.6K
FXU icon
1143
First Trust Utilities AlphaDEX Fund
FXU
$821M
$24.1K ﹤0.01%
637
– –
BANR icon
1144
Banner Corp
BANR
$2.4B
$24K ﹤0.01%
360
– –
MDB icon
1145
MongoDB
MDB
$29.8B
$24K ﹤0.01%
+103
New +$29.1K
FBTC icon
1146
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$23.8K ﹤0.01%
292
+100
+52% +$7.25K
SRTA
1147
Strata Critical Medical Inc
SRTA
$495M
$23.6K ﹤0.01%
5,550
+100
+2% +$381
UHS icon
1148
Universal Health Services
UHS
$10.3B
$23.5K ﹤0.01%
131
-40
-23% -$8.15K
SNY icon
1149
Sanofi
SNY
$104B
$23.4K ﹤0.01%
485
-231
-32% -$11.7K
EXE
1150
Expand Energy Corp
EXE
$21.3B
$23.3K ﹤0.01%
234
+156
+200% +$14.4K
44 45
46
47 48

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Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,023 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.