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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
1,023
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
DLX icon
1526
Deluxe
DLX
$1.19B
$9.01K ﹤0.01%
399
-124
-24% -$2.66K
ALEX
1527
DELISTED
Alexander & Baldwin
ALEX
$9.01K ﹤0.01%
508
– –
NWPX icon
1528
NWPX Infrastructure Inc
NWPX
$1.14B
$8.93K ﹤0.01%
185
– –
SCSC icon
1529
Scansource
SCSC
$1.16B
$8.92K ﹤0.01%
188
– –
MMSI icon
1530
Merit Medical Systems
MMSI
$5.24B
$8.9K ﹤0.01%
92
-10
-10% -$997
SLG icon
1531
SL Green Realty
SLG
$3.86B
$8.83K ﹤0.01%
130
– –
FCPT icon
1532
Four Corners Property Trust
FCPT
$2.75B
$8.79K ﹤0.01%
324
– –
BBCA icon
1533
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.79K ﹤0.01%
124
+99
+396% +$7.21K
INVA icon
1534
Innoviva
INVA
$1.53B
$8.74K ﹤0.01%
504
+11
+2% +$211
EPM icon
1535
Evolution Petroleum
EPM
$127M
$8.74K ﹤0.01%
1,671
– –
LOCO icon
1536
El Pollo Loco
LOCO
$499M
$8.74K ﹤0.01%
757
– –
SFBS
1537
ServisFirst Bancshares
SFBS
$4.87B
$8.73K ﹤0.01%
103
-1
-1% -$89
ACWX icon
1538
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.66K ﹤0.01%
166
– –
BCC icon
1539
Boise Cascade
BCC
$2.94B
$8.56K ﹤0.01%
72
– –
CNK icon
1540
Cinemark Holdings
CNK
$4.4B
$8.55K ﹤0.01%
276
– –
UCTT
1541
Ultra Clean Holdings
UCTT
$3.76B
$8.52K ﹤0.01%
237
-1
-0.4% -$37
NFG icon
1542
National Fuel Gas
NFG
$7.66B
$8.5K ﹤0.01%
140
-82
-37% -$5.03K
TDS icon
1543
Telephone and Data Systems
TDS
$4.1B
$8.46K ﹤0.01%
248
– –
CFFN icon
1544
Capitol Federal Financial
CFFN
$1.11B
$8.46K ﹤0.01%
1,431
– –
OPLN
1545
Openlane
OPLN
$4.62B
$8.41K ﹤0.01%
424
-120
-22% -$2.21K
LITE icon
1546
Lumentum
LITE
$65.2B
$8.39K ﹤0.01%
100
– –
SHOO icon
1547
Steven Madden
SHOO
$3.53B
$8.38K ﹤0.01%
197
– –
DIG icon
1548
ProShares Ultra Energy
DIG
$78.9M
$8.36K ﹤0.01%
232
– –
ITRI icon
1549
Itron
ITRI
$4.5B
$8.36K ﹤0.01%
77
– –
BSRR icon
1550
Sierra Bancorp
BSRR
$530M
$8.36K ﹤0.01%
289
– –
60 61
62
63 64

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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 1,023 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.