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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
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
126
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.58M 0.1%
+67,978
New +$1.59M
INTU icon
127
Intuit
INTU
$87.1B
$1.53M 0.1%
2,436
+84
+4% +$53.7K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.52M 0.1%
9,388
-18,227
-66% -$3.07M
HEI.A icon
129
HEICO Corp Class A
HEI.A
$36.6B
$1.5M 0.09%
8,046
-9
-0.1% -$1.81K
VGT icon
130
Vanguard Information Technology ETF
VGT
$141B
$1.5M 0.09%
19,232
+14,456
+303% +$1.11M
CMG icon
131
Chipotle Mexican Grill
CMG
$47.4B
$1.48M 0.09%
24,541
+21,804
+797% +$1.31M
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.47M 0.09%
9,911
-489
-5% -$72.2K
ROP icon
133
Roper Technologies
ROP
$38.8B
$1.47M 0.09%
2,831
+825
+41% +$453K
BX icon
134
Blackstone
BX
$108B
$1.47M 0.09%
8,504
+1,001
+13% +$174K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.42M 0.09%
+17,737
New +$1.45M
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.41M 0.09%
+21,588
New +$1.5M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.36M 0.09%
7,651
+7,047
+1,167% +$1.28M
GWRE icon
138
Guidewire Software
GWRE
$13.1B
$1.36M 0.09%
8,045
-792
-9% -$148K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.08%
11,998
-1,007
-8% -$111K
VMC icon
140
Vulcan Materials
VMC
$36.7B
$1.32M 0.08%
5,117
+1
+0% +$269
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.05B
$1.31M 0.08%
25,613
+21,212
+482% +$1.09M
TECH icon
142
Bio-Techne
TECH
$11.2B
$1.3M 0.08%
18,005
+43
+0.2% +$3.16K
TJX icon
143
TJX Companies
TJX
$174B
$1.29M 0.08%
10,716
+6,631
+162% +$791K
WCN
144
Waste Connections
WCN
$42.3B
$1.29M 0.08%
7,517
-170
-2% -$30.9K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.29M 0.08%
22,136
+1,198
+6% +$69.9K
CBRE icon
146
CBRE Group
CBRE
$43B
$1.28M 0.08%
9,756
-1,398
-13% -$183K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44B
$1.25M 0.08%
7,101
+18
+0.3% +$3.67K
BITB icon
148
Bitwise Bitcoin ETF
BITB
$2.45B
$1.24M 0.08%
+24,416
New +$1.1M
PH icon
149
Parker-Hannifin
PH
$126B
$1.24M 0.08%
1,951
+743
+62% +$492K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.24M 0.08%
5,978
+289
+5% +$60.5K
4 5
6
7 8

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WWA
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Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.