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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
SCHM icon
1451
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.3K ﹤0.01%
336
+3
+0.9% +$80
HAYN
1452
DELISTED
Haynes International, Inc.
HAYN
$9.23K ﹤0.01%
155
– –
CTLT
1453
DELISTED
CATALENT, INC.
CTLT
$9.21K ﹤0.01%
152
+72
+90% +$4.26K
BBUC
1454
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$9.2K ﹤0.01%
363
– –
WBA
1455
DELISTED
Walgreens Boots Alliance
WBA
$9.2K ﹤0.01%
1,026
-281
-21% -$2.89K
OPLN
1456
Openlane
OPLN
$4.62B
$9.18K ﹤0.01%
544
– –
NERD icon
1457
Roundhill Video Games ETF
NERD
$15.1M
$9.18K ﹤0.01%
514
– –
UFEB icon
1458
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$9.11K ﹤0.01%
280
– –
AKR icon
1459
Acadia Realty Trust
AKR
$2.84B
$9.06K ﹤0.01%
386
– –
FUL icon
1460
H.B. Fuller
FUL
$3.18B
$9.05K ﹤0.01%
114
– –
SLG icon
1461
SL Green Realty
SLG
$3.86B
$9.05K ﹤0.01%
130
+4
+3% +$257
VNDA icon
1462
Vanda Pharmaceuticals
VNDA
$309M
$9.04K ﹤0.01%
1,927
– –
HI
1463
DELISTED
Hillenbrand
HI
$9.04K ﹤0.01%
325
– –
SCSC icon
1464
Scansource
SCSC
$1.16B
$9.03K ﹤0.01%
188
– –
FRPT icon
1465
Freshpet
FRPT
$3.21B
$9.03K ﹤0.01%
66
– –
PACK icon
1466
Ranpak Holdings
PACK
$466M
$9.01K ﹤0.01%
1,380
– –
BBSI icon
1467
Barrett Business Services
BBSI
$802M
$9K ﹤0.01%
240
– –
DYN icon
1468
Dyne Therapeutics
DYN
$4.83B
$8.98K ﹤0.01%
250
– –
DXPE icon
1469
DXP Enterprises
DXPE
$3.07B
$8.96K ﹤0.01%
168
– –
MDYV icon
1470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$8.96K ﹤0.01%
113
+1
+0.9% +$76
CNP icon
1471
CenterPoint Energy
CNP
$26.8B
$8.94K ﹤0.01%
304
– –
DIG icon
1472
ProShares Ultra Energy
DIG
$78.9M
$8.92K ﹤0.01%
232
– –
OTTR icon
1473
Otter Tail
OTTR
$3.91B
$8.91K ﹤0.01%
114
– –
EWZ icon
1474
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.88K ﹤0.01%
301
-200
-40% -$5.81K
EPM icon
1475
Evolution Petroleum
EPM
$127M
$8.87K ﹤0.01%
+1,671
New +$8.81K
57 58
59
60 61

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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.