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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
RARE icon
1576
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.78K ﹤0.01%
122
+22
+22% +$1.12K
SRPT icon
1577
Sarepta Therapeutics
SRPT
$1.77B
$6.75K ﹤0.01%
54
+2
+4% +$276
HQY icon
1578
HealthEquity
HQY
$8.65B
$6.71K ﹤0.01%
82
-10
-11% -$772
THRM icon
1579
Gentherm
THRM
$1.24B
$6.7K ﹤0.01%
144
– –
PCT icon
1580
PureCycle Technologies
PCT
$1.38B
$6.7K ﹤0.01%
705
– –
MOS icon
1581
The Mosaic Company
MOS
$7.46B
$6.7K ﹤0.01%
250
+202
+421% +$5.56K
REI icon
1582
Ring Energy
REI
$333M
$6.69K ﹤0.01%
4,183
– –
FCF icon
1583
First Commonwealth Financial
FCF
$2.17B
$6.67K ﹤0.01%
389
+99
+34% +$1.62K
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.72B
$6.66K ﹤0.01%
138
– –
MBIN icon
1585
Merchants Bancorp
MBIN
$2.48B
$6.66K ﹤0.01%
148
– –
ADUS icon
1586
Addus HomeCare
ADUS
$2.22B
$6.65K ﹤0.01%
50
– –
ORGO icon
1587
Organogenesis Holdings
ORGO
$310M
$6.61K ﹤0.01%
2,311
– –
WMS icon
1588
Advanced Drainage Systems
WMS
$11.4B
$6.6K ﹤0.01%
42
– –
DYNF icon
1589
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$6.58K ﹤0.01%
133
– –
NODK icon
1590
NI Holdings
NODK
$318M
$6.57K ﹤0.01%
419
– –
ETHE
1591
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.57K ﹤0.01%
+300
New +$6.73K
GLRE icon
1592
Greenlight Captial
GLRE
$511M
$6.57K ﹤0.01%
481
– –
IRT icon
1593
Independence Realty Trust
IRT
$4B
$6.56K ﹤0.01%
320
+19
+6% +$374
MRSH
1594
Marsh
MRSH
$92.2B
$6.56K ﹤0.01%
29
+3
+12% +$666
BCE icon
1595
BCE
BCE
$21.2B
$6.55K ﹤0.01%
188
-63
-25% -$2.15K
VZIO
1596
DELISTED
VIZIO Holding Corp.
VZIO
$6.55K ﹤0.01%
586
– –
OUT icon
1597
Outfront Media
OUT
$5.48B
$6.53K ﹤0.01%
361
– –
FIXD icon
1598
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.51K ﹤0.01%
144
– –
STN icon
1599
Stantec
STN
$8.34B
$6.51K ﹤0.01%
81
– –
BTI icon
1600
British American Tobacco
BTI
$127B
$6.51K ﹤0.01%
178
+147
+474% +$5.25K
62 63
64
65 66

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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.