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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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.98B
$14.7K ﹤0.01%
1,152
-39
-3% -$530
PLTR icon
1227
Palantir
PLTR
$375B
$14.7K ﹤0.01%
395
+283
+253% +$8.69K
BY icon
1228
Byline Bancorp
BY
$1.79B
$14.7K ﹤0.01%
548
– –
WTI icon
1229
W&T Offshore
WTI
$504M
$14.7K ﹤0.01%
6,821
– –
BKE icon
1230
Buckle
BKE
$2.36B
$14.6K ﹤0.01%
333
– –
AZZ icon
1231
AZZ Inc
AZZ
$4.53B
$14.6K ﹤0.01%
177
– –
WIT icon
1232
Wipro
WIT
$19.7B
$14.6K ﹤0.01%
4,512
– –
SPYG icon
1233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.6K ﹤0.01%
176
+11
+7% +$879
EIG icon
1234
Employers Holdings
EIG
$908M
$14.6K ﹤0.01%
304
– –
ERIE icon
1235
Erie Indemnity
ERIE
$13.3B
$14.6K ﹤0.01%
27
-2
-7% -$910
RBCAA icon
1236
Republic Bancorp
RBCAA
$1.96B
$14.6K ﹤0.01%
223
– –
PB icon
1237
Prosperity Bancshares
PB
$8.88B
$14.6K ﹤0.01%
202
+58
+40% +$4.05K
MBWM icon
1238
Mercantile Bank Corp
MBWM
$1.06B
$14.5K ﹤0.01%
331
– –
PBUS icon
1239
Invesco MSCI USA ETF
PBUS
$11.7B
$14.4K ﹤0.01%
251
– –
TRMK icon
1240
Trustmark
TRMK
$2.78B
$14.4K ﹤0.01%
452
– –
XSW icon
1241
State Street SPDR S&P Software & Services ETF
XSW
$471M
$14.4K ﹤0.01%
89
– –
CRCT icon
1242
Cricut
CRCT
$1.27B
$14.3K ﹤0.01%
2,066
– –
MGRC icon
1243
McGrath RentCorp
MGRC
$2.97B
$14.2K ﹤0.01%
135
– –
EWBC icon
1244
East-West Bancorp
EWBC
$18.1B
$14.1K ﹤0.01%
171
+9
+6% +$721
CVCO icon
1245
Cavco Industries
CVCO
$4.45B
$14.1K ﹤0.01%
33
– –
SU icon
1246
Suncor Energy
SU
$71.8B
$14.1K ﹤0.01%
381
+83
+28% +$3.21K
IPGP icon
1247
IPG Photonics
IPGP
$3.69B
$14K ﹤0.01%
+189
New +$14.1K
WSBF icon
1248
Waterstone Financial
WSBF
$375M
$14K ﹤0.01%
955
– –
NHC icon
1249
National Healthcare
NHC
$3.43B
$14K ﹤0.01%
111
– –
FBK icon
1250
FB Financial Corp
FBK
$3.04B
$13.9K ﹤0.01%
297
– –
48 49
50
51 52

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BCP
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WWA
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VPC
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DILIC
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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.