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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
ITCI
1426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.73K ﹤0.01%
133
+36
+37% +$2.71K
ESRT icon
1427
Empire State Realty Trust
ESRT
$843M
$9.71K ﹤0.01%
876
– –
CUBE icon
1428
CubeSmart
CUBE
$9.42B
$9.69K ﹤0.01%
180
+43
+31% +$2.13K
OGE icon
1429
OGE Energy
OGE
$9.67B
$9.68K ﹤0.01%
236
+13
+6% +$504
ICFI icon
1430
ICF International
ICFI
$1.54B
$9.67K ﹤0.01%
58
-5
-8% -$768
GOLD
1431
Gold.com Inc
GOLD
$1.22B
$9.67K ﹤0.01%
219
– –
ACA icon
1432
Arcosa
ACA
$7.12B
$9.67K ﹤0.01%
102
– –
ALB icon
1433
Albemarle
ALB
$14.8B
$9.66K ﹤0.01%
102
+29
+40% +$2.57K
SHOO icon
1434
Steven Madden
SHOO
$3.53B
$9.65K ﹤0.01%
197
– –
EQT icon
1435
EQT Corp
EQT
$32.3B
$9.64K ﹤0.01%
+263
New +$8.95K
IDCC icon
1436
InterDigital
IDCC
$8.47B
$9.63K ﹤0.01%
68
– –
BV icon
1437
BrightView Holdings
BV
$1.02B
$9.62K ﹤0.01%
611
– –
MUR icon
1438
Murphy Oil
MUR
$4.74B
$9.62K ﹤0.01%
285
+9
+3% +$340
CENTA icon
1439
Central Garden & Pet Co Class A
CENTA
$2.54B
$9.61K ﹤0.01%
306
-20
-6% -$665
SMCI icon
1440
Super Micro Computer
SMCI
$19B
$9.58K ﹤0.01%
230
+150
+188% +$9.13K
INVA icon
1441
Innoviva
INVA
$1.53B
$9.52K ﹤0.01%
493
– –
UCTT
1442
Ultra Clean Holdings
UCTT
$3.76B
$9.5K ﹤0.01%
238
– –
ACWX icon
1443
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.5K ﹤0.01%
166
– –
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.75B
$9.5K ﹤0.01%
324
– –
NOVT icon
1445
Novanta
NOVT
$5.82B
$9.48K ﹤0.01%
53
-5
-9% -$869
SAIC icon
1446
Saic
SAIC
$5.25B
$9.47K ﹤0.01%
68
+6
+10% +$758
DON icon
1447
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.46K ﹤0.01%
185
+1
+0.5% +$49
FBIN icon
1448
Fortune Brands Innovations
FBIN
$6.01B
$9.4K ﹤0.01%
105
+78
+289% +$5.98K
RMAX icon
1449
RE/MAX Holdings
RMAX
$230M
$9.31K ﹤0.01%
748
– –
GOLF icon
1450
Acushnet Holdings
GOLF
$5.5B
$9.31K ﹤0.01%
146
– –
56 57
58
59 60

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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.