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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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$40.6B
$22K ﹤0.01%
1,000
– –
AXON
1177
Axon Enterprise
AXON
$42.1B
$22K ﹤0.01%
37
+6
+19% +$3.26K
ENPH icon
1178
Enphase Energy
ENPH
$5.24B
$21.9K ﹤0.01%
319
+222
+229% +$17.6K
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.2B
$21.9K ﹤0.01%
163
– –
PRK icon
1180
Park National Corp
PRK
$3.71B
$21.8K ﹤0.01%
127
– –
VCTR icon
1181
Victory Capital Holdings
VCTR
$6.68B
$21.7K ﹤0.01%
332
– –
VOOV icon
1182
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$21.6K ﹤0.01%
117
+2
+2% +$384
HUM icon
1183
Humana
HUM
$44.1B
$21.6K ﹤0.01%
85
-25
-23% -$6.71K
WY icon
1184
Weyerhaeuser
WY
$18.3B
$21.6K ﹤0.01%
766
+162
+27% +$5.05K
ONB icon
1185
Old National Bancorp
ONB
$10.2B
$21.5K ﹤0.01%
992
-10
-1% -$208
SPB icon
1186
Spectrum Brands
SPB
$2.03B
$21.5K ﹤0.01%
254
-1
-0.4% -$91
BMBL icon
1187
Bumble
BMBL
$372M
$21.4K ﹤0.01%
2,633
+716
+37% +$5.53K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.77B
$21.4K ﹤0.01%
1,393
+1
+0.1% +$15
ROBO icon
1189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$21.4K ﹤0.01%
380
+3
+0.8% +$171
TXT icon
1190
Textron
TXT
$15.1B
$21.3K ﹤0.01%
279
+38
+16% +$3.18K
AKAM icon
1191
Akamai
AKAM
$17.2B
$21.3K ﹤0.01%
223
-9
-4% -$883
ESTC icon
1192
Elastic
ESTC
$7.27B
$21.3K ﹤0.01%
215
+163
+313% +$15.1K
MKSI icon
1193
MKS Inc
MKSI
$19.7B
$21.3K ﹤0.01%
204
+4
+2% +$432
UVSP icon
1194
Univest Financial
UVSP
$1.21B
$21.2K ﹤0.01%
719
– –
HIW icon
1195
Highwoods Properties
HIW
$3.47B
$21.1K ﹤0.01%
691
-79
-10% -$2.57K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$12.8B
$21K ﹤0.01%
436
+120
+38% +$6.01K
YETI icon
1197
Yeti Holdings
YETI
$3.93B
$20.9K ﹤0.01%
544
+465
+589% +$18.5K
IBCP icon
1198
Independent Bank Corp
IBCP
$793M
$20.9K ﹤0.01%
601
– –
GAP
1199
The Gap Inc
GAP
$7.39B
$20.8K ﹤0.01%
880
-1,141
-56% -$26K
LBRDK icon
1200
Liberty Broadband Class C
LBRDK
$5.32B
$20.7K ﹤0.01%
277
+25
+10% +$2.08K
46 47
48
49 50

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WWA
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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.