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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
ITRI icon
1501
Itron
ITRI
$4.5B
$8.22K ﹤0.01%
77
-1
-1% -$101
AAN
1502
DELISTED
The Aaron's Company Inc
AAN
$8.21K ﹤0.01%
825
– –
XNCR icon
1503
Xencor
XNCR
$1.49B
$8.19K ﹤0.01%
407
– –
CALY
1504
Callaway Golf Company
CALY
$3.1B
$8.16K ﹤0.01%
743
– –
EQBK icon
1505
Equity Bancshares
EQBK
$1.05B
$8.1K ﹤0.01%
198
– –
DEC
1506
Diversified Energy Company
DEC
$955M
$8.09K ﹤0.01%
+711
New +$9.57K
MIDD icon
1507
Middleby
MIDD
$6.03B
$8.07K ﹤0.01%
58
– –
VLY icon
1508
Valley National Bancorp
VLY
$8B
$8.05K ﹤0.01%
889
+406
+84% +$3.3K
WDFC icon
1509
WD-40
WDFC
$3.1B
$8K ﹤0.01%
31
– –
UHAL icon
1510
U-Haul Holding Co
UHAL
$14.6B
$7.98K ﹤0.01%
103
– –
ESI icon
1511
Element Solutions
ESI
$9.37B
$7.96K ﹤0.01%
293
+114
+64% +$2.99K
HLIO icon
1512
Helios Technologies
HLIO
$2.72B
$7.87K ﹤0.01%
165
– –
CVNA icon
1513
Carvana
CVNA
$75.1B
$7.83K ﹤0.01%
225
– –
INSP icon
1514
Inspire Medical Systems
INSP
$1.7B
$7.81K ﹤0.01%
37
– –
SITC icon
1515
SITE Centers
SITC
$164M
$7.8K ﹤0.01%
661
-2
-0.3% -$23
PVH icon
1516
PVH
PVH
$3.99B
$7.76K ﹤0.01%
77
-406
-84% -$40.4K
WEX icon
1517
WEX
WEX
$6.46B
$7.76K ﹤0.01%
37
+10
+37% +$1.86K
SG icon
1518
Sweetgreen
SG
$698M
$7.73K ﹤0.01%
218
– –
TRP icon
1519
TC Energy
TRP
$66.6B
$7.72K ﹤0.01%
162
+46
+40% +$2K
ECVT icon
1520
Ecovyst
ECVT
$1.2B
$7.72K ﹤0.01%
1,127
+837
+289% +$6.38K
CNK icon
1521
Cinemark Holdings
CNK
$4.4B
$7.68K ﹤0.01%
276
– –
BKLN icon
1522
Invesco Senior Loan ETF
BKLN
$6.81B
$7.67K ﹤0.01%
365
– –
HOG icon
1523
Harley-Davidson
HOG
$2.67B
$7.67K ﹤0.01%
199
+71
+55% +$2.57K
REVG
1524
DELISTED
REV Group
REVG
$7.66K ﹤0.01%
273
– –
MORN icon
1525
Morningstar
MORN
$7.37B
$7.66K ﹤0.01%
24
+16
+200% +$4.97K
59 60
61
62 63

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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.