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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
NHI icon
1526
National Health Investors
NHI
$3.65B
$7.65K ﹤0.01%
91
-6
-6% -$462
OWL icon
1527
Blue Owl Capital
OWL
$17.9B
$7.63K ﹤0.01%
394
– –
FTRE icon
1528
Fortrea Holdings
FTRE
$1.68B
$7.62K ﹤0.01%
381
-59
-13% -$1.39K
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$5.32B
$7.61K ﹤0.01%
+99
New +$6.03K
HSHP
1530
Himalaya Shipping
HSHP
$732M
$7.6K ﹤0.01%
878
– –
ROCK icon
1531
Gibraltar Industries
ROCK
$1.51B
$7.55K ﹤0.01%
108
– –
GTX icon
1532
Garrett Motion
GTX
$5.68B
$7.53K ﹤0.01%
921
– –
AMAL icon
1533
Amalgamated Financial
AMAL
$1.5B
$7.53K ﹤0.01%
240
– –
EPC icon
1534
Edgewell Personal Care
EPC
$1.3B
$7.52K ﹤0.01%
207
– –
ACCO icon
1535
Acco Brands
ACCO
$407M
$7.49K ﹤0.01%
1,370
– –
RBC icon
1536
RBC Bearings
RBC
$17.9B
$7.49K ﹤0.01%
25
-3
-11% -$863
KEX icon
1537
Kirby Corp
KEX
$7.02B
$7.47K ﹤0.01%
61
– –
PAMT
1538
PAMT Corp
PAMT
$315M
$7.4K ﹤0.01%
400
– –
KRG icon
1539
Kite Realty
KRG
$5.35B
$7.36K ﹤0.01%
277
– –
CENX icon
1540
Century Aluminum
CENX
$4.55B
$7.35K ﹤0.01%
453
-552
-55% -$8.36K
FNDA icon
1541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$7.35K ﹤0.01%
246
+2
+0.8% +$57
ZIP icon
1542
ZipRecruiter
ZIP
$385M
$7.33K ﹤0.01%
+772
New +$6.91K
VIV icon
1543
Telefônica Brasil
VIV
$19.3B
$7.29K ﹤0.01%
710
-120
-14% -$1.11K
REPX icon
1544
Riley Exploration Permian
REPX
$755M
$7.29K ﹤0.01%
275
-267
-49% -$7.36K
KRO icon
1545
KRONOS Worldwide
KRO
$947M
$7.27K ﹤0.01%
584
– –
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.73B
$7.27K ﹤0.01%
50
– –
WSR
1547
DELISTED
Whitestone REIT
WSR
$7.24K ﹤0.01%
535
– –
ORRF icon
1548
Orrstown Financial Services
ORRF
$845M
$7.19K ﹤0.01%
200
– –
EFOR
1549
Everforth Inc
EFOR
$1.29B
$7.18K ﹤0.01%
77
– –
RGCO icon
1550
RGC Resources
RGCO
$228M
$7.16K ﹤0.01%
317
– –
60 61
62
63 64

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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.