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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
EAT icon
1176
Brinker International
EAT
$9.75B
$16K ﹤0.01%
209
– –
RUSHA icon
1177
Rush Enterprises Class A
RUSHA
$6.2B
$16K ﹤0.01%
302
– –
HMN icon
1178
Horace Mann Educators
HMN
$2.19B
$15.9K ﹤0.01%
455
-16
-3% -$546
KAI icon
1179
Kadant
KAI
$3.95B
$15.9K ﹤0.01%
47
– –
IWR icon
1180
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.9K ﹤0.01%
180
– –
IART icon
1181
Integra LifeSciences
IART
$1.33B
$15.9K ﹤0.01%
873
-11
-1% -$255
CBZ icon
1182
CBIZ
CBZ
$2.96B
$15.8K ﹤0.01%
235
-9
-4% -$654
FYBR
1183
DELISTED
Frontier Communications
FYBR
$15.8K ﹤0.01%
445
+49
+12% +$1.47K
ARW icon
1184
Arrow Electronics
ARW
$11.4B
$15.8K ﹤0.01%
119
+97
+441% +$12.3K
BAND
1185
Bandwidth Inc
BAND
$1.44B
$15.8K ﹤0.01%
902
+704
+356% +$12.5K
BPOP icon
1186
Popular Inc
BPOP
$11.2B
$15.7K ﹤0.01%
157
– –
IPAR icon
1187
Interparfums
IPAR
$3.81B
$15.7K ﹤0.01%
121
-203
-63% -$25.4K
FISI icon
1188
Financial Institutions
FISI
$827M
$15.6K ﹤0.01%
614
– –
ADMA icon
1189
ADMA Biologics
ADMA
$2.25B
$15.6K ﹤0.01%
782
– –
BRX icon
1190
Brixmor Property Group
BRX
$9.25B
$15.6K ﹤0.01%
561
+417
+290% +$10.8K
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.69B
$15.6K ﹤0.01%
116
– –
CDE icon
1192
Coeur Mining
CDE
$16.1B
$15.6K ﹤0.01%
2,269
– –
SPSM icon
1193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.5K ﹤0.01%
+341
New +$15K
BMI icon
1194
Badger Meter
BMI
$3.98B
$15.5K ﹤0.01%
71
– –
MGNI icon
1195
Magnite
MGNI
$3.49B
$15.5K ﹤0.01%
1,119
+871
+351% +$11.9K
SIVR icon
1196
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$15.4K ﹤0.01%
519
– –
HWKN icon
1197
Hawkins
HWKN
$2.71B
$15.4K ﹤0.01%
121
– –
BRBR icon
1198
BellRing Brands
BRBR
$1.41B
$15.4K ﹤0.01%
254
– –
DTD icon
1199
WisdomTree US Total Dividend Fund
DTD
$1.68B
$15.4K ﹤0.01%
201
+1
+0.5% +$74
BOOT icon
1200
Boot Barn
BOOT
$4.97B
$15.4K ﹤0.01%
92
-4
-4% -$550
46 47
48
49 50

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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.