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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 0.11%
13,830
-2,118
-13% -$194K
HD icon
102
Home Depot
HD
$347B
$1.26M 0.11%
3,106
+59
+2% +$21.5K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.11%
20,938
-597
-3% -$35K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.11%
19,874
-127
-0.6% -$7.58K
MPWR icon
105
Monolithic Power Systems
MPWR
$65.6B
$1.2M 0.11%
1,297
-24
-2% -$20.7K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.15M 0.1%
5,689
+10
+0.2% +$1.94K
BX icon
107
Blackstone
BX
$110B
$1.15M 0.1%
7,503
-277
-4% -$38.4K
VLTO icon
108
Veralto
VLTO
$23.5B
$1.15M 0.1%
10,253
-2,865
-22% -$303K
ORCL icon
109
Oracle
ORCL
$420B
$1.14M 0.1%
6,698
+189
+3% +$27.4K
VEEV icon
110
Veeva Systems
VEEV
$34.4B
$1.13M 0.1%
5,363
-157
-3% -$31K
ANSS
111
DELISTED
Ansys
ANSS
$1.13M 0.1%
3,531
-69
-2% -$21.9K
ROP icon
112
Roper Technologies
ROP
$38.8B
$1.12M 0.1%
2,006
-34
-2% -$18.7K
ECL icon
113
Ecolab
ECL
$79.7B
$1.09M 0.1%
4,271
+6
+0.1% +$1.47K
COST icon
114
Costco
COST
$420B
$1.08M 0.1%
1,214
-27
-2% -$23.4K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.07M 0.1%
35,925
+1,200
+3% +$35.1K
WST icon
116
West Pharmaceutical
WST
$24.5B
$1.05M 0.09%
3,485
+1,132
+48% +$347K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$997K 0.09%
10,410
-1,091
-9% -$103K
LEGR icon
118
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$987K 0.09%
20,979
+2,895
+16% +$129K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$982K 0.09%
8,696
-98
-1% -$10.8K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$964K 0.09%
16,277
+2,159
+15% +$123K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
$930K 0.08%
4,898
+25
+0.5% +$4.55K
GE icon
122
GE Aerospace
GE
$391B
$929K 0.08%
4,925
+83
+2% +$14.1K
ARVR icon
123
First Trust Indxx Metaverse ETF
ARVR
$5.61M
$921K 0.08%
24,537
+3,631
+17% +$132K
WPC icon
124
W.P. Carey
WPC
$16.5B
$920K 0.08%
14,760
-1,231
-8% -$73K
LOW icon
125
Lowe's Companies
LOW
$122B
$903K 0.08%
3,333
-34
-1% -$8.23K
3 4
5
6 7

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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.