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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
PLOW icon
1201
Douglas Dynamics
PLOW
$1.04B
$15.4K ﹤0.01%
558
– –
GRC icon
1202
Gorman-Rupp
GRC
$2.23B
$15.3K ﹤0.01%
393
– –
GMS
1203
DELISTED
GMS Inc
GMS
$15.3K ﹤0.01%
169
– –
APA icon
1204
APA Corp
APA
$12.9B
$15.3K ﹤0.01%
624
+251
+67% +$7.05K
HYG icon
1205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.3K ﹤0.01%
190
– –
MMS icon
1206
Maximus
MMS
$3.06B
$15.2K ﹤0.01%
163
– –
USEP icon
1207
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$15.2K ﹤0.01%
+437
New +$14.9K
ELP
1208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.2K ﹤0.01%
2,036
+67
+3% +$499
DOV icon
1209
Dover
DOV
$28.4B
$15.1K ﹤0.01%
79
– –
GUSH icon
1210
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$15.1K ﹤0.01%
536
– –
NIC icon
1211
Nicolet Bankshares
NIC
$3.64B
$15.1K ﹤0.01%
158
– –
EBS icon
1212
Emergent Biosolutions
EBS
$272M
$15.1K ﹤0.01%
1,807
– –
DTE icon
1213
DTE Energy
DTE
$29.1B
$15.1K ﹤0.01%
117
+5
+4% +$603
APOG icon
1214
Apogee Enterprises
APOG
$900M
$15.1K ﹤0.01%
215
– –
HES
1215
DELISTED
Hess
HES
$15K ﹤0.01%
111
-1
-0.9% -$139
VRSN icon
1216
VeriSign
VRSN
$26.4B
$15K ﹤0.01%
79
+48
+155% +$8.66K
HTLD icon
1217
Heartland Express
HTLD
$952M
$15K ﹤0.01%
1,221
-22
-2% -$270
FBP icon
1218
First Bancorp
FBP
$4.44B
$15K ﹤0.01%
707
– –
SNAP icon
1219
Snap
SNAP
$8.83B
$15K ﹤0.01%
1,398
-165
-11% -$1.88K
FHB icon
1220
First Hawaiian
FHB
$3.35B
$15K ﹤0.01%
646
+42
+7% +$982
AMCR icon
1221
Amcor
AMCR
$21.8B
$14.9K ﹤0.01%
264
– –
EOG icon
1222
EOG Resources
EOG
$71.4B
$14.8K ﹤0.01%
121
+1
+0.8% +$126
GHC icon
1223
Graham Holdings Company
GHC
$5.06B
$14.8K ﹤0.01%
18
– –
RNST icon
1224
Renasant Corp
RNST
$3.96B
$14.8K ﹤0.01%
454
– –
TDAY
1225
USA Today Co
TDAY
$1.17B
$14.7K ﹤0.01%
2,620
– –
47 48
49
50 51

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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.