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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
EWBC icon
1326
East-West Bancorp
EWBC
$18.1B
$15K ﹤0.01%
157
-14
-8% -$1.37K
DCO icon
1327
Ducommun
DCO
$3.04B
$15K ﹤0.01%
236
+27
+13% +$1.73K
PLUG icon
1328
Plug Power
PLUG
$2.89B
$15K ﹤0.01%
7,050
+7,000
+14,000% +$15.3K
TNC icon
1329
Tennant Co
TNC
$1.31B
$14.9K ﹤0.01%
183
-8
-4% -$704
PBH icon
1330
Prestige Consumer Healthcare
PBH
$2.58B
$14.9K ﹤0.01%
191
+25
+15% +$1.94K
GUSH icon
1331
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$14.9K ﹤0.01%
536
– –
DORM icon
1332
Dorman Products
DORM
$4.08B
$14.9K ﹤0.01%
115
– –
ICUI icon
1333
ICU Medical
ICUI
$4.16B
$14.9K ﹤0.01%
96
+6
+7% +$1.01K
CPB icon
1334
Campbell Soup
CPB
$6.73B
$14.9K ﹤0.01%
355
– –
DDOG icon
1335
Datadog
DDOG
$81.6B
$14.9K ﹤0.01%
104
+9
+9% +$1.24K
HWKN icon
1336
Hawkins
HWKN
$2.71B
$14.8K ﹤0.01%
121
– –
DOV icon
1337
Dover
DOV
$28.4B
$14.8K ﹤0.01%
79
– –
UDEC
1338
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$14.8K ﹤0.01%
422
+365
+640% +$12.9K
PBUS icon
1339
Invesco MSCI USA ETF
PBUS
$11.7B
$14.8K ﹤0.01%
251
– –
ADSK icon
1340
Autodesk
ADSK
$51.2B
$14.8K ﹤0.01%
50
+8
+19% +$2.36K
BPOP icon
1341
Popular Inc
BPOP
$11.2B
$14.8K ﹤0.01%
157
– –
CVCO icon
1342
Cavco Industries
CVCO
$4.45B
$14.7K ﹤0.01%
33
– –
TILE icon
1343
Interface
TILE
$2.04B
$14.7K ﹤0.01%
604
– –
XSLV icon
1344
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$14.7K ﹤0.01%
311
-167
-35% -$8.15K
IOSP icon
1345
Innospec
IOSP
$2.25B
$14.6K ﹤0.01%
133
-20
-13% -$2.29K
PFBC icon
1346
Preferred Bank
PFBC
$1.25B
$14.6K ﹤0.01%
169
– –
AZZ icon
1347
AZZ Inc
AZZ
$4.53B
$14.5K ﹤0.01%
177
– –
OC icon
1348
Owens Corning
OC
$12.1B
$14.5K ﹤0.01%
85
+9
+12% +$1.68K
CHCO icon
1349
City Holding Co
CHCO
$2.04B
$14.5K ﹤0.01%
122
-43
-26% -$5.32K
ELF icon
1350
e.l.f. Beauty
ELF
$5.44B
$14.4K ﹤0.01%
115
+61
+113% +$7.32K
52 53
54
55 56

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BCP
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WWA
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VPC
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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.