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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
PAHC icon
1476
Phibro Animal Health
PAHC
$1.44B
$8.76K ﹤0.01%
389
– –
KMI icon
1477
Kinder Morgan
KMI
$69.7B
$8.73K ﹤0.01%
395
+65
+20% +$1.37K
GLDD
1478
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.72K ﹤0.01%
828
– –
UTMD icon
1479
Utah Medical Products
UTMD
$223M
$8.7K ﹤0.01%
130
– –
TECK icon
1480
Teck Resources
TECK
$32.4B
$8.69K ﹤0.01%
166
– –
BERY
1481
DELISTED
Berry Global Group, Inc.
BERY
$8.63K ﹤0.01%
138
+44
+47% +$2.62K
SILA
1482
DELISTED
Sila Realty Trust
SILA
$8.62K ﹤0.01%
341
-585
-63% -$13.7K
ULCC icon
1483
Frontier Group Holdings
ULCC
$1.75B
$8.61K ﹤0.01%
1,609
– –
SW
1484
Smurfit Westrock
SW
$24.6B
$8.6K ﹤0.01%
+174
New +$7.91K
VECO icon
1485
Veeco
VECO
$3.15B
$8.58K ﹤0.01%
259
– –
PWZ icon
1486
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8.5K ﹤0.01%
339
– –
PRI icon
1487
Primerica
PRI
$10.2B
$8.48K ﹤0.01%
32
+18
+129% +$4.55K
WAL icon
1488
Western Alliance Bancorporation
WAL
$8.87B
$8.48K ﹤0.01%
98
+52
+113% +$4K
HUMA icon
1489
Humacyte
HUMA
$191M
$8.47K ﹤0.01%
1,557
+774
+99% +$5.1K
SLAB icon
1490
Silicon Laboratories
SLAB
$7.21B
$8.44K ﹤0.01%
73
-3
-4% -$335
RHP icon
1491
Ryman Hospitality Properties
RHP
$7.84B
$8.42K ﹤0.01%
79
-7
-8% -$714
CALM icon
1492
Cal-Maine
CALM
$3.98B
$8.38K ﹤0.01%
112
– –
SFBS
1493
ServisFirst Bancshares
SFBS
$4.87B
$8.37K ﹤0.01%
104
– –
CFFN icon
1494
Capitol Federal Financial
CFFN
$1.11B
$8.36K ﹤0.01%
1,431
– –
NWPX icon
1495
NWPX Infrastructure Inc
NWPX
$1.14B
$8.35K ﹤0.01%
185
– –
BSRR icon
1496
Sierra Bancorp
BSRR
$530M
$8.35K ﹤0.01%
289
– –
SPNS
1497
DELISTED
Sapiens International
SPNS
$8.31K ﹤0.01%
223
– –
CNXN icon
1498
PC Connection
CNXN
$2.19B
$8.3K ﹤0.01%
110
– –
CDNA icon
1499
CareDx
CDNA
$2.32B
$8.28K ﹤0.01%
265
– –
DLTH icon
1500
Duluth Holdings
DLTH
$158M
$8.27K ﹤0.01%
2,200
– –
58 59
60
61 62

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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.