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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
WCC
1551
WESCO International
WCC
$18.1B
$8.32K ﹤0.01%
46
-409
-90% -$77.3K
SILA
1552
DELISTED
Sila Realty Trust
SILA
$8.29K ﹤0.01%
341
– –
AMLX icon
1553
Amylyx Pharmaceuticals
AMLX
$2.7B
$8.29K ﹤0.01%
2,193
– –
CTRE icon
1554
CareTrust REIT
CTRE
$9.72B
$8.28K ﹤0.01%
306
-47
-13% -$1.4K
SONO icon
1555
Sonos
SONO
$1.83B
$8.27K ﹤0.01%
550
+136
+33% +$1.83K
CENX icon
1556
Century Aluminum
CENX
$4.55B
$8.25K ﹤0.01%
453
– –
SFIX
1557
Stitch Fix
SFIX
$538M
$8.22K ﹤0.01%
1,907
+146
+8% +$538
GSY icon
1558
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.19K ﹤0.01%
+163
New +$8.17K
WWW icon
1559
Wolverine World Wide
WWW
$1.56B
$8.19K ﹤0.01%
369
– –
PAHC icon
1560
Phibro Animal Health
PAHC
$1.44B
$8.17K ﹤0.01%
389
– –
ETH
1561
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$8.13K ﹤0.01%
258
+228
+760% +$6.61K
NOVT icon
1562
Novanta
NOVT
$5.82B
$8.1K ﹤0.01%
53
– –
EXLS icon
1563
EXL Service
EXLS
$5.25B
$8.08K ﹤0.01%
182
– –
SLAB icon
1564
Silicon Laboratories
SLAB
$7.21B
$8.07K ﹤0.01%
65
-8
-11% -$918
VLY icon
1565
Valley National Bancorp
VLY
$8B
$8.07K ﹤0.01%
891
+2
+0.2% +$19
WBA
1566
DELISTED
Walgreens Boots Alliance
WBA
$8.05K ﹤0.01%
863
-163
-16% -$1.51K
AMAL icon
1567
Amalgamated Financial
AMAL
$1.5B
$8.03K ﹤0.01%
240
– –
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
$8.02K ﹤0.01%
124
-14
-10% -$924
TCBX icon
1569
Third Coast Bancshares
TCBX
$736M
$8.01K ﹤0.01%
236
– –
RMAX icon
1570
RE/MAX Holdings
RMAX
$230M
$7.98K ﹤0.01%
748
– –
MARA icon
1571
Marathon Digital Holdings
MARA
$4.06B
$7.92K ﹤0.01%
+472
New +$9.55K
PTVE
1572
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.88K ﹤0.01%
451
-42
-9% -$568
ALB icon
1573
Albemarle
ALB
$14.8B
$7.75K ﹤0.01%
90
-12
-12% -$1.2K
CCB icon
1574
Coastal Financial
CCB
$671M
$7.73K ﹤0.01%
91
– –
EQBK icon
1575
Equity Bancshares
EQBK
$1.05B
$7.72K ﹤0.01%
182
-16
-8% -$711
61 62
63
64 65

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.