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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
FISI icon
1276
Financial Institutions
FISI
$827M
$16.8K ﹤0.01%
614
– –
SLYG icon
1277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$16.8K ﹤0.01%
185
– –
ICF icon
1278
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.8K ﹤0.01%
278
– –
TOL icon
1279
Toll Brothers
TOL
$14.1B
$16.8K ﹤0.01%
133
-11
-8% -$1.63K
NIC icon
1280
Nicolet Bankshares
NIC
$3.64B
$16.6K ﹤0.01%
158
– –
GHC icon
1281
Graham Holdings Company
GHC
$5.06B
$16.6K ﹤0.01%
19
+1
+6% +$875
NYT icon
1282
New York Times
NYT
$10.5B
$16.6K ﹤0.01%
318
-68
-18% -$3.71K
RUSHA icon
1283
Rush Enterprises Class A
RUSHA
$6.2B
$16.5K ﹤0.01%
302
– –
SIRI icon
1284
SiriusXM
SIRI
$10.1B
$16.5K ﹤0.01%
725
-42
-5% -$1.07K
NMIH icon
1285
NMI Holdings
NMIH
$3.31B
$16.5K ﹤0.01%
448
+17
+4% +$660
FMC icon
1286
FMC
FMC
$1.32B
$16.4K ﹤0.01%
338
-1,533
-82% -$89.5K
RNR icon
1287
RenaissanceRe
RNR
$13.4B
$16.4K ﹤0.01%
66
– –
MDY icon
1288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.3K ﹤0.01%
29
-17
-37% -$9.96K
FF icon
1289
Future Fuel
FF
$229M
$16.3K ﹤0.01%
3,074
– –
BFH icon
1290
Bread Financial
BFH
$4.44B
$16.2K ﹤0.01%
266
-17
-6% -$961
IXG icon
1291
iShares Global Financials ETF
IXG
$686M
$16.2K ﹤0.01%
169
+61
+56% +$5.95K
KAI icon
1292
Kadant
KAI
$3.95B
$16.2K ﹤0.01%
47
– –
BKE icon
1293
Buckle
BKE
$2.36B
$16.2K ﹤0.01%
318
-15
-5% -$709
VVV icon
1294
Valvoline
VVV
$4.54B
$16K ﹤0.01%
443
-61
-12% -$2.44K
AVTR icon
1295
Avantor
AVTR
$8.91B
$16K ﹤0.01%
760
-198
-21% -$4.45K
TRMK icon
1296
Trustmark
TRMK
$2.79B
$16K ﹤0.01%
452
– –
UAUG icon
1297
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$16K ﹤0.01%
450
-120
-21% -$4.25K
WIT icon
1298
Wipro
WIT
$19.7B
$16K ﹤0.01%
4,513
+1
+0% +$3
CTBI icon
1299
Community Trust Bancorp
CTBI
$1.42B
$16K ﹤0.01%
301
-130
-30% -$7.12K
BY icon
1300
Byline Bancorp
BY
$1.79B
$15.9K ﹤0.01%
548
– –
50 51
52
53 54

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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.