We are live on ! Find out more
AAP

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
AIT icon
1301
Applied Industrial Technologies
AIT
$13.3B
$12.7K ﹤0.01%
57
– –
VYX icon
1302
NCR Voyix
VYX
$1.16B
$12.6K ﹤0.01%
927
– –
VPL icon
1303
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12.5K ﹤0.01%
160
– –
VOYA icon
1304
Voya Financial
VOYA
$9.2B
$12.5K ﹤0.01%
158
+98
+163% +$6.99K
NFBK
1305
DELISTED
Northfield Bancorp
NFBK
$12.5K ﹤0.01%
1,078
– –
GPRE icon
1306
Green Plains
GPRE
$1.06B
$12.5K ﹤0.01%
+923
New +$13.5K
AFRM icon
1307
Affirm
AFRM
$25.6B
$12.5K ﹤0.01%
+306
New +$10.2K
NPO icon
1308
Enpro
NPO
$7.12B
$12.5K ﹤0.01%
77
– –
PTC icon
1309
PTC
PTC
$16B
$12.5K ﹤0.01%
69
+19
+38% +$3.34K
CVLT icon
1310
Commault Systems
CVLT
$5.53B
$12.5K ﹤0.01%
81
– –
DY icon
1311
Dycom Industries
DY
$12B
$12.4K ﹤0.01%
63
– –
AXON
1312
Axon Enterprise
AXON
$42.4B
$12.4K ﹤0.01%
31
– –
FMBH icon
1313
First Mid Bancshares
FMBH
$1.38B
$12.4K ﹤0.01%
318
– –
PGF icon
1314
Invesco Financial Preferred ETF
PGF
$672M
$12.4K ﹤0.01%
790
– –
TAN icon
1315
Invesco Solar ETF
TAN
$1.45B
$12.3K ﹤0.01%
+285
New +$11.7K
CCJ icon
1316
Cameco
CCJ
$40.8B
$12.3K ﹤0.01%
257
-346
-57% -$15.1K
AMPY icon
1317
Amplify Energy
AMPY
$168M
$12.3K ﹤0.01%
1,880
+1,440
+327% +$9.98K
BMBL icon
1318
Bumble
BMBL
$372M
$12.2K ﹤0.01%
1,917
+807
+73% +$6.07K
EPP icon
1319
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12.2K ﹤0.01%
250
– –
CADE
1320
DELISTED
Cadence Bank
CADE
$12.2K ﹤0.01%
383
– –
FOXA icon
1321
Fox Class A
FOXA
$25.9B
$12.2K ﹤0.01%
288
+29
+11% +$1.13K
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1K ﹤0.01%
140
– –
WERN icon
1323
Werner Enterprises
WERN
$2.21B
$12K ﹤0.01%
312
– –
TOWN icon
1324
Towne Bank
TOWN
$3.44B
$12K ﹤0.01%
364
+38
+12% +$1.22K
CLNN icon
1325
Clene
CLNN
$68.2M
$12K ﹤0.01%
+2,612
New +$13.7K
51 52
53
54 55

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.