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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$896K 0.08%
17,531
+129
+0.7% +$6.54K
TSM icon
127
TSMC
TSM
$2.16T
$894K 0.08%
5,145
+136
+3% +$23.2K
ACN icon
128
Accenture
ACN
$104B
$890K 0.08%
2,518
+22
+0.9% +$7.24K
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.54B
$880K 0.08%
7,988
-83,287
-91% -$8.47M
WMT icon
130
Walmart Inc
WMT
$888B
$871K 0.08%
10,781
+3,475
+48% +$255K
XUSP icon
131
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$862K 0.08%
21,786
-92
-0.4% -$3.45K
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$860K 0.08%
19,633
+3,090
+19% +$130K
ADP icon
133
Automatic Data Processing
ADP
$108B
$857K 0.08%
3,097
-281
-8% -$73.5K
ASML icon
134
ASML
ASML
$658B
$841K 0.08%
1,009
-27
-3% -$24.1K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$830K 0.07%
11,045
+9,661
+698% +$715K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$818K 0.07%
6,428
+801
+14% +$95.6K
PEP icon
137
PepsiCo
PEP
$190B
$803K 0.07%
4,723
+203
+4% +$34.9K
NFLX icon
138
Netflix
NFLX
$306B
$801K 0.07%
11,300
+380
+3% +$25.4K
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$280M
$787K 0.07%
43,604
+6,099
+16% +$103K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$102B
$773K 0.07%
3,851
-6,430
-63% -$1.25M
HCA icon
141
HCA Healthcare
HCA
$86.8B
$765K 0.07%
1,883
-37
-2% -$13.5K
PH icon
142
Parker-Hannifin
PH
$125B
$763K 0.07%
1,208
-1
-0.1% -$568
PG icon
143
Procter & Gamble
PG
$345B
$761K 0.07%
4,392
-39
-0.9% -$6.62K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$759K 0.07%
15,356
-11,805
-43% -$578K
COR icon
145
Cencora
COR
$59.6B
$757K 0.07%
3,363
+25
+0.7% +$5.8K
TCAF icon
146
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$755K 0.07%
22,714
+1,750
+8% +$56.1K
FAST icon
147
Fastenal
FAST
$57B
$743K 0.07%
20,794
+56
+0.3% +$1.9K
UBER icon
148
Uber
UBER
$147B
$737K 0.07%
9,808
+4,699
+92% +$331K
MRK icon
149
Merck
MRK
$316B
$727K 0.07%
6,405
+257
+4% +$30.5K
MU icon
150
Micron Technology
MU
$1.01T
$711K 0.06%
6,852
+81
+1% +$8.47K
4 5
6
7 8

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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.