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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
MTDR icon
1626
Matador Resources
MTDR
$6.04B
$6.23K ﹤0.01%
126
+98
+350% +$5.52K
PKX icon
1627
POSCO
PKX
$17B
$6.2K ﹤0.01%
89
+10
+13% +$654
S icon
1628
SentinelOne
S
$7.12B
$6.17K ﹤0.01%
258
– –
AOD
1629
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.15K ﹤0.01%
676
– –
COMP icon
1630
Compass
COMP
$9.4B
$6.14K ﹤0.01%
1,005
– –
CAR icon
1631
Avis
CAR
$4.89B
$6.13K ﹤0.01%
+70
New +$6.31K
DMC
1632
Del Monte Corp
DMC
$1.41B
$6.12K ﹤0.01%
207
– –
ORAN
1633
DELISTED
Orange
ORAN
$6.11K ﹤0.01%
532
+328
+161% +$3.72K
ESSA
1634
DELISTED
ESSA Bancorp
ESSA
$6.09K ﹤0.01%
317
– –
H icon
1635
Hyatt Hotels
H
$16.9B
$6.09K ﹤0.01%
+40
New +$5.91K
AMLP icon
1636
Alerian MLP ETF
AMLP
$12.9B
$6.03K ﹤0.01%
128
– –
VITL icon
1637
Vital Farms
VITL
$537M
$6.03K ﹤0.01%
172
-35
-17% -$1.24K
TTMI icon
1638
TTM Technologies
TTMI
$14.4B
$6.02K ﹤0.01%
330
– –
WMK icon
1639
Weis Markets
WMK
$1.89B
$6K ﹤0.01%
87
– –
COLL icon
1640
Collegium Pharmaceutical
COLL
$944M
$5.99K ﹤0.01%
155
– –
UDR icon
1641
UDR
UDR
$12.3B
$5.99K ﹤0.01%
132
– –
HIMS icon
1642
Hims & Hers Health
HIMS
$6.87B
$5.97K ﹤0.01%
324
– –
FLIN icon
1643
Franklin FTSE India ETF
FLIN
$2.68B
$5.96K ﹤0.01%
142
– –
TDC icon
1644
Teradata
TDC
$2.51B
$5.92K ﹤0.01%
+195
New +$5.82K
ELF icon
1645
e.l.f. Beauty
ELF
$5.44B
$5.89K ﹤0.01%
54
– –
SPYV icon
1646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.82K ﹤0.01%
110
– –
VRE
1647
DELISTED
Veris Residential
VRE
$5.8K ﹤0.01%
325
– –
HY icon
1648
Hyster-Yale Materials Handling
HY
$662M
$5.8K ﹤0.01%
91
– –
SWKH
1649
DELISTED
SWK Holdings
SWKH
$5.79K ﹤0.01%
423
– –
MGC icon
1650
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.79K ﹤0.01%
28
– –
64 65
66
67 68

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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 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.