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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
ANF icon
1401
Abercrombie & Fitch
ANF
$4.91B
$10.4K ﹤0.01%
74
– –
ARCT icon
1402
Arcturus Therapeutics
ARCT
$173M
$10.3K ﹤0.01%
443
– –
VRTS icon
1403
Virtus Investment Partners
VRTS
$1.09B
$10.3K ﹤0.01%
49
– –
IXG icon
1404
iShares Global Financials ETF
IXG
$686M
$10.2K ﹤0.01%
108
– –
HRI icon
1405
Herc Holdings
HRI
$5.62B
$10.2K ﹤0.01%
64
– –
DLX icon
1406
Deluxe
DLX
$1.19B
$10.2K ﹤0.01%
523
– –
U icon
1407
Unity
U
$18B
$10.2K ﹤0.01%
+449
New +$7.75K
CLH icon
1408
Clean Harbors
CLH
$16.2B
$10.2K ﹤0.01%
+42
New +$9.87K
BCC icon
1409
Boise Cascade
BCC
$2.94B
$10.2K ﹤0.01%
72
– –
MCY icon
1410
Mercury Insurance
MCY
$5.95B
$10.1K ﹤0.01%
161
– –
CXT icon
1411
Crane NXT
CXT
$3.13B
$10.1K ﹤0.01%
180
– –
WTTR icon
1412
Select Water Solutions
WTTR
$2.87B
$10.1K ﹤0.01%
907
– –
MMSI icon
1413
Merit Medical Systems
MMSI
$5.24B
$10.1K ﹤0.01%
102
– –
NXPI icon
1414
NXP Semiconductors
NXPI
$58.4B
$10.1K ﹤0.01%
+42
New +$10.5K
SNEX icon
1415
StoneX
SNEX
$8.05B
$10.1K ﹤0.01%
415
– –
M icon
1416
Macy's
M
$6.61B
$10.1K ﹤0.01%
+641
New +$10.4K
PLUS icon
1417
ePlus
PLUS
$2.36B
$10K ﹤0.01%
102
– –
CTS icon
1418
CTS Corp
CTS
$1.89B
$10K ﹤0.01%
207
– –
PSFE icon
1419
Paysafe
PSFE
$385M
$10K ﹤0.01%
446
– –
HROW icon
1420
Harrow
HROW
$1.49B
$9.98K ﹤0.01%
222
– –
PINC
1421
DELISTED
Premier
PINC
$9.96K ﹤0.01%
+498
New +$9.89K
LOVE
1422
LoveSac
LOVE
$252M
$9.91K ﹤0.01%
346
– –
CNM icon
1423
Core & Main
CNM
$8.52B
$9.86K ﹤0.01%
222
– –
IAGG icon
1424
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.85K ﹤0.01%
190
– –
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
$9.75K ﹤0.01%
508
– –
55 56
57
58 59

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DILIC
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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.