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
FRT icon
1151
Federal Realty Investment Trust
FRT
$10.2B
$17.2K ﹤0.01%
149
-25
-14% -$2.79K
KRNY icon
1152
Kearny Financial
KRNY
$604M
$17.1K ﹤0.01%
2,491
– –
IRMD icon
1153
iRadimed
IRMD
$1.17B
$17.1K ﹤0.01%
340
+231
+212% +$10.7K
HLT icon
1154
Hilton Worldwide
HLT
$72.5B
$17.1K ﹤0.01%
74
+40
+118% +$8.66K
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.1K ﹤0.01%
437
– –
AJG icon
1156
Arthur J. Gallagher & Co
AJG
$64.5B
$17K ﹤0.01%
60
-1
-2% -$282
FN icon
1157
Fabrinet
FN
$19.5B
$17K ﹤0.01%
72
+3
+4% +$694
SRCL
1158
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
279
– –
VTRS icon
1159
Viatris
VTRS
$19B
$17K ﹤0.01%
1,464
+163
+13% +$1.88K
GBCI icon
1160
Glacier Bancorp
GBCI
$6.32B
$16.9K ﹤0.01%
370
+60
+19% +$2.59K
JBHT icon
1161
JB Hunt Transport Services
JBHT
$25.1B
$16.9K ﹤0.01%
98
+50
+104% +$8.4K
ONL
1162
Orion Office REIT
ONL
$148M
$16.8K ﹤0.01%
4,203
– –
AES icon
1163
AES
AES
$10.5B
$16.7K ﹤0.01%
831
+40
+5% +$708
MREO
1164
Mereo BioPharma
MREO
$48.8M
$16.4K ﹤0.01%
4,000
– –
LAMR icon
1165
Lamar Advertising Co
LAMR
$16.2B
$16.4K ﹤0.01%
123
+119
+2,975% +$14.5K
BCO icon
1166
Brink's
BCO
$4.65B
$16.4K ﹤0.01%
142
– –
ICUI icon
1167
ICU Medical
ICUI
$4.16B
$16.4K ﹤0.01%
90
+33
+58% +$4.89K
SSB icon
1168
SouthState Bank Corp
SSB
$10.5B
$16.4K ﹤0.01%
168
+20
+14% +$1.83K
AVNT icon
1169
Avient
AVNT
$3.91B
$16.4K ﹤0.01%
325
-16
-5% -$734
RPRX icon
1170
Royalty Pharma
RPRX
$25.4B
$16.3K ﹤0.01%
576
+370
+180% +$10.2K
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.8B
$16.3K ﹤0.01%
+316
New +$15.7K
WTW icon
1172
Willis Towers Watson
WTW
$31.6B
$16.2K ﹤0.01%
55
+4
+8% +$1.12K
IVZ icon
1173
Invesco
IVZ
$14B
$16.1K ﹤0.01%
918
+336
+58% +$5.52K
SPXC icon
1174
SPX Corp
SPXC
$10.7B
$16.1K ﹤0.01%
101
-5
-5% -$754
SRTA
1175
Strata Critical Medical Inc
SRTA
$495M
$16K ﹤0.01%
5,450
– –
45 46
47
48 49

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.