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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
MNST icon
1251
Monster Beverage
MNST
$92.1B
$13.9K ﹤0.01%
+267
New +$13.2K
ASTS icon
1252
AST SpaceMobile
ASTS
$20.1B
$13.9K ﹤0.01%
532
– –
STVN icon
1253
Stevanato
STVN
$5.54B
$13.9K ﹤0.01%
696
-778
-53% -$15.7K
IEI icon
1254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.9K ﹤0.01%
116
-49
-30% -$5.79K
TEX icon
1255
Terex
TEX
$7.47B
$13.9K ﹤0.01%
262
+18
+7% +$995
ESGR
1256
DELISTED
Enstar Group
ESGR
$13.8K ﹤0.01%
43
– –
CWK icon
1257
Cushman & Wakefield Ltd
CWK
$3.21B
$13.8K ﹤0.01%
1,013
– –
CWT icon
1258
California Water Service
CWT
$3.06B
$13.8K ﹤0.01%
254
-32
-11% -$1.7K
DCO icon
1259
Ducommun
DCO
$3.04B
$13.8K ﹤0.01%
209
-4
-2% -$250
TEL icon
1260
TE Connectivity
TEL
$62.3B
$13.7K ﹤0.01%
+91
New +$13.6K
SAFE
1261
Safehold
SAFE
$1.13B
$13.6K ﹤0.01%
519
– –
IMO icon
1262
Imperial Oil
IMO
$61.1B
$13.6K ﹤0.01%
193
– –
PFBC icon
1263
Preferred Bank
PFBC
$1.25B
$13.6K ﹤0.01%
169
+13
+8% +$1.04K
PDCO
1264
DELISTED
Patterson Companies, Inc.
PDCO
$13.6K ﹤0.01%
621
– –
RYZ
1265
Ryerson Holding Corp
RYZ
$1.4B
$13.5K ﹤0.01%
680
– –
CCK icon
1266
Crown Holdings
CCK
$13.2B
$13.5K ﹤0.01%
141
+89
+171% +$7.66K
ES icon
1267
Eversource Energy
ES
$27.1B
$13.5K ﹤0.01%
198
+9
+5% +$582
BFH icon
1268
Bread Financial
BFH
$4.44B
$13.5K ﹤0.01%
283
– –
NFG icon
1269
National Fuel Gas
NFG
$7.66B
$13.5K ﹤0.01%
222
– –
HUBG icon
1270
HUB Group
HUBG
$2.83B
$13.5K ﹤0.01%
296
– –
THFF icon
1271
First Financial Corp
THFF
$981M
$13.4K ﹤0.01%
306
-42
-12% -$1.79K
OC icon
1272
Owens Corning
OC
$11.9B
$13.4K ﹤0.01%
76
+67
+744% +$11.3K
CAL icon
1273
Caleres
CAL
$486M
$13.4K ﹤0.01%
405
– –
RDUS
1274
DELISTED
Radius Recycling
RDUS
$13.3K ﹤0.01%
+719
New +$11.5K
KNF icon
1275
Knife River
KNF
$3.83B
$13.3K ﹤0.01%
149
– –
49 50
51
52 53

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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.