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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
ULH icon
1601
Universal Logistics Holdings
ULH
$485M
$6.51K ﹤0.01%
151
– –
ALTR
1602
DELISTED
Altair Engineering Inc
ALTR
$6.5K ﹤0.01%
68
– –
MGEE icon
1603
MGE Energy Inc
MGEE
$3.05B
$6.49K ﹤0.01%
71
– –
RDOG icon
1604
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$6.48K ﹤0.01%
154
+2
+1% +$80
WD icon
1605
Walker & Dunlop
WD
$1.52B
$6.47K ﹤0.01%
57
– –
DLR icon
1606
Digital Realty Trust
DLR
$71.3B
$6.47K ﹤0.01%
40
+5
+14% +$767
SPMD icon
1607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.45K ﹤0.01%
118
– –
PRSU
1608
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$6.45K ﹤0.01%
180
– –
LEG icon
1609
Leggett & Platt
LEG
$1.31B
$6.44K ﹤0.01%
473
+391
+477% +$4.88K
ITIC
1610
Investors Title Co
ITIC
$558M
$6.43K ﹤0.01%
28
– –
WWW icon
1611
Wolverine World Wide
WWW
$1.56B
$6.43K ﹤0.01%
369
– –
EXE
1612
Expand Energy Corp
EXE
$21.3B
$6.42K ﹤0.01%
78
+22
+39% +$1.68K
VSAT icon
1613
Viasat
VSAT
$11.3B
$6.41K ﹤0.01%
+537
New +$8.66K
CPRI icon
1614
Capri Holdings
CPRI
$1.72B
$6.37K ﹤0.01%
150
+48
+47% +$1.68K
SKM icon
1615
SK Telecom
SKM
$13.7B
$6.36K ﹤0.01%
268
+217
+425% +$4.91K
LITE icon
1616
Lumentum
LITE
$65.2B
$6.34K ﹤0.01%
100
– –
JBGS
1617
JBG SMITH
JBGS
$707M
$6.33K ﹤0.01%
362
+207
+134% +$3.51K
REZI icon
1618
Resideo Technologies
REZI
$3.95B
$6.32K ﹤0.01%
314
– –
HLI icon
1619
Houlihan Lokey
HLI
$8.92B
$6.32K ﹤0.01%
40
-5
-11% -$747
TCBX icon
1620
Third Coast Bancshares
TCBX
$736M
$6.32K ﹤0.01%
236
– –
LXP icon
1621
LXP Industrial Trust
LXP
$3.57B
$6.31K ﹤0.01%
126
– –
AMTB icon
1622
Amerant Bancorp
AMTB
$1.14B
$6.26K ﹤0.01%
293
– –
NWSA icon
1623
News Corp Class A
NWSA
$16.1B
$6.26K ﹤0.01%
235
– –
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
$6.23K ﹤0.01%
159
– –
SHG icon
1625
Shinhan Financial Group
SHG
$34.9B
$6.23K ﹤0.01%
147
-28
-16% -$1.15K
63 64
65
66 67

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WWA
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TCM
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DILIC
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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.