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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
NSA
1276
DELISTED
National Storage Affiliates Trust
NSA
$13.3K ﹤0.01%
276
+59
+27% +$2.63K
SCS
1277
DELISTED
Steelcase
SCS
$13.3K ﹤0.01%
986
– –
VICI icon
1278
VICI Properties
VICI
$29.2B
$13.3K ﹤0.01%
399
+96
+32% +$3.04K
SCHF icon
1279
Schwab International Equity ETF
SCHF
$68B
$13.2K ﹤0.01%
644
+6
+0.9% +$119
CMCO icon
1280
Columbus McKinnon
CMCO
$599M
$13.2K ﹤0.01%
367
– –
UE icon
1281
Urban Edge Properties
UE
$2.71B
$13.2K ﹤0.01%
617
– –
TRU icon
1282
TransUnion
TRU
$15.2B
$13.2K ﹤0.01%
126
+29
+30% +$2.61K
LZB icon
1283
La-Z-Boy
LZB
$1.63B
$13.2K ﹤0.01%
307
+9
+3% +$371
KFY icon
1284
Korn Ferry
KFY
$4.2B
$13.2K ﹤0.01%
175
– –
DXCM icon
1285
DexCom
DXCM
$31.3B
$13.1K ﹤0.01%
196
– –
STC icon
1286
Stewart Information Services
STC
$2.09B
$13.1K ﹤0.01%
175
– –
CRVL icon
1287
CorVel
CRVL
$3.19B
$13.1K ﹤0.01%
120
– –
GDOT icon
1288
Green Dot
GDOT
$759M
$13.1K ﹤0.01%
1,116
– –
DORM icon
1289
Dorman Products
DORM
$4.08B
$13K ﹤0.01%
115
– –
IR icon
1290
Ingersoll Rand
IR
$34.2B
$13K ﹤0.01%
132
– –
HNI icon
1291
HNI Corp
HNI
$3.53B
$12.9K ﹤0.01%
240
– –
VONV icon
1292
Vanguard Russell 1000 Value ETF
VONV
$21B
$12.9K ﹤0.01%
155
– –
CORT icon
1293
Corcept Therapeutics
CORT
$11.7B
$12.9K ﹤0.01%
279
– –
KRE icon
1294
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$12.9K ﹤0.01%
228
– –
AVEM icon
1295
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$12.8K ﹤0.01%
198
– –
RYAM icon
1296
Rayonier Advanced Materials
RYAM
$620M
$12.8K ﹤0.01%
1,492
– –
GVA icon
1297
Granite Construction
GVA
$5.32B
$12.8K ﹤0.01%
161
+15
+10% +$1.05K
TRN icon
1298
Trinity Industries
TRN
$2.47B
$12.8K ﹤0.01%
366
– –
HLMN icon
1299
Hillman Solutions
HLMN
$1.76B
$12.7K ﹤0.01%
1,206
-42
-3% -$405
HCSG icon
1300
Healthcare Services Group
HCSG
$1.51B
$12.7K ﹤0.01%
1,139
– –
50 51
52
53 54

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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.