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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
SWI
1226
DELISTED
SolarWinds Corporation Common Stock
SWI
$19.3K ﹤0.01%
1,357
– –
SPSM icon
1227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19.3K ﹤0.01%
428
+87
+26% +$4.05K
BOKF icon
1228
BOK Financial
BOKF
$8.78B
$19.3K ﹤0.01%
181
+3
+2% +$335
GO icon
1229
Grocery Outlet
GO
$959M
$19.2K ﹤0.01%
+1,233
New +$21.4K
CBZ icon
1230
CBIZ
CBZ
$2.96B
$19.2K ﹤0.01%
235
– –
JD icon
1231
JD.com
JD
$44.3B
$19.1K ﹤0.01%
552
– –
OSPN icon
1232
OneSpan
OSPN
$598M
$19.1K ﹤0.01%
1,032
– –
PATK icon
1233
Patrick Industries
PATK
$2.87B
$19K ﹤0.01%
229
+155
+209% +$13.8K
VNO icon
1234
Vornado Realty Trust
VNO
$7.27B
$19K ﹤0.01%
453
+4
+0.9% +$169
IEF icon
1235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.8K ﹤0.01%
204
+192
+1,600% +$18.1K
BRX icon
1236
Brixmor Property Group
BRX
$9.25B
$18.8K ﹤0.01%
675
+114
+20% +$3.23K
GBCI icon
1237
Glacier Bancorp
GBCI
$6.32B
$18.8K ﹤0.01%
374
+4
+1% +$209
MOAT icon
1238
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18.8K ﹤0.01%
202
+2
+1% +$193
LAMR icon
1239
Lamar Advertising Co
LAMR
$16.2B
$18.7K ﹤0.01%
154
+31
+25% +$4.05K
KRNY icon
1240
Kearny Financial
KRNY
$604M
$18.7K ﹤0.01%
2,639
+148
+6% +$1.11K
IR icon
1241
Ingersoll Rand
IR
$34.2B
$18.7K ﹤0.01%
206
+74
+56% +$7.37K
FFBC icon
1242
First Financial Bancorp
FFBC
$3.55B
$18.6K ﹤0.01%
691
– –
REPX icon
1243
Riley Exploration Permian
REPX
$739M
$18.5K ﹤0.01%
581
+306
+111% +$9.44K
RPG icon
1244
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18.4K ﹤0.01%
447
+1
+0.2% +$42
PKST
1245
DELISTED
Peakstone Realty Trust
PKST
$18.3K ﹤0.01%
1,650
-5,068
-75% -$66.1K
HAIN icon
1246
Hain Celestial
HAIN
$53.5M
$18.3K ﹤0.01%
2,968
– –
BHP icon
1247
BHP
BHP
$223B
$18.2K ﹤0.01%
372
+360
+3,000% +$19.6K
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
$18.1K ﹤0.01%
587
-34
-5% -$790
KNX icon
1249
Knight Transportation
KNX
$11.3B
$18.1K ﹤0.01%
341
+4
+1% +$218
MSM icon
1250
MSC Industrial Direct
MSM
$6.92B
$18.1K ﹤0.01%
242
-203
-46% -$16.7K
48 49
50
51 52

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.