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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
AFL icon
1351
Aflac
AFL
$64.5B
$11.4K ﹤0.01%
102
+7
+7% +$711
IPG
1352
DELISTED
Interpublic Group of Companies
IPG
$11.4K ﹤0.01%
360
+318
+757% +$9.76K
FIBK icon
1353
First Interstate BancSystem
FIBK
$3.57B
$11.4K ﹤0.01%
371
– –
QGEN icon
1354
Qiagen
QGEN
$8.61B
$11.3K ﹤0.01%
242
– –
PJT icon
1355
PJT Partners
PJT
$4.42B
$11.3K ﹤0.01%
85
– –
EBC icon
1356
Eastern Bankshares
EBC
$5.27B
$11.3K ﹤0.01%
689
+4
+0.6% +$63
SEM
1357
DELISTED
Select Medical
SEM
$11.3K ﹤0.01%
599
– –
BHRB icon
1358
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$11.2K ﹤0.01%
183
– –
GMED icon
1359
Globus Medical
GMED
$11B
$11.2K ﹤0.01%
156
-10
-6% -$706
PINS icon
1360
Pinterest
PINS
$13.2B
$11.1K ﹤0.01%
344
– –
PFGC icon
1361
Performance Food Group
PFGC
$18B
$11.1K ﹤0.01%
142
+127
+847% +$8.9K
TPB icon
1362
Turning Point Brands
TPB
$1.7B
$11K ﹤0.01%
256
+33
+15% +$1.26K
SANM icon
1363
Sanmina
SANM
$11B
$11K ﹤0.01%
161
– –
VLGEA icon
1364
Village Super Market
VLGEA
$640M
$11K ﹤0.01%
346
– –
VEU icon
1365
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11K ﹤0.01%
174
+1
+0.6% +$60
ENPH icon
1366
Enphase Energy
ENPH
$5.24B
$11K ﹤0.01%
97
+10
+11% +$1.12K
GOVT icon
1367
iShares US Treasury Bond ETF
GOVT
$43.5B
$11K ﹤0.01%
467
– –
DDOG icon
1368
Datadog
DDOG
$81.6B
$10.9K ﹤0.01%
95
+40
+73% +$4.67K
NET icon
1369
Cloudflare
NET
$101B
$10.9K ﹤0.01%
135
+117
+650% +$9.4K
CZR icon
1370
Caesars Entertainment
CZR
$6.12B
$10.9K ﹤0.01%
261
+30
+13% +$1.13K
CTRE icon
1371
CareTrust REIT
CTRE
$9.72B
$10.9K ﹤0.01%
353
– –
COOP
1372
DELISTED
Mr. Cooper
COOP
$10.9K ﹤0.01%
118
– –
AMH icon
1373
American Homes 4 Rent
AMH
$12.4B
$10.9K ﹤0.01%
283
– –
XPO icon
1374
XPO
XPO
$23B
$10.9K ﹤0.01%
101
– –
CMA
1375
DELISTED
Comerica
CMA
$10.8K ﹤0.01%
181
– –
53 54
55
56 57

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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.