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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
GEO icon
1651
The GEO Group
GEO
$4.03B
$5.78K ﹤0.01%
450
– –
EXPD icon
1652
Expeditors International
EXPD
$23.2B
$5.78K ﹤0.01%
44
– –
TDS icon
1653
Telephone and Data Systems
TDS
$4.1B
$5.77K ﹤0.01%
248
-71
-22% -$1.55K
HSII
1654
DELISTED
Heidrick & Struggles
HSII
$5.75K ﹤0.01%
148
– –
NI icon
1655
NiSource
NI
$20.8B
$5.72K ﹤0.01%
165
– –
ACIW icon
1656
ACI Worldwide
ACIW
$5.61B
$5.7K ﹤0.01%
112
– –
CNMD icon
1657
CONMED
CNMD
$1.49B
$5.68K ﹤0.01%
79
– –
PTVE
1658
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.67K ﹤0.01%
493
+245
+99% +$2.81K
KIM icon
1659
Kimco Realty
KIM
$16.4B
$5.67K ﹤0.01%
244
– –
ACI icon
1660
Albertsons Companies
ACI
$5.86B
$5.66K ﹤0.01%
306
+232
+314% +$4.54K
BATRA icon
1661
Atlanta Braves Holdings Series A
BATRA
$3.37B
$5.65K ﹤0.01%
134
– –
SYBT icon
1662
Stock Yards Bancorp
SYBT
$2.61B
$5.64K ﹤0.01%
91
– –
FARO
1663
DELISTED
Faro Technologies
FARO
$5.63K ﹤0.01%
294
– –
AVAV icon
1664
AeroVironment
AVAV
$8.66B
$5.61K ﹤0.01%
28
– –
HSIC icon
1665
Henry Schein
HSIC
$9.83B
$5.61K ﹤0.01%
77
-7
-8% -$485
CRH icon
1666
CRH
CRH
$65B
$5.61K ﹤0.01%
60
+20
+50% +$1.68K
BCRX icon
1667
BioCryst Pharmaceuticals
BCRX
$2.36B
$5.61K ﹤0.01%
738
-40
-5% -$304
AM icon
1668
Antero Midstream
AM
$10.2B
$5.6K ﹤0.01%
372
+6
+2% +$87
SMBK icon
1669
SmartFinancial
SMBK
$901M
$5.59K ﹤0.01%
192
– –
PLBC icon
1670
Plumas Bancorp
PLBC
$428M
$5.59K ﹤0.01%
137
– –
NCMI icon
1671
National CineMedia
NCMI
$378M
$5.58K ﹤0.01%
+792
New +$4.84K
AWR icon
1672
American States Water
AWR
$3.36B
$5.58K ﹤0.01%
67
– –
CBOE icon
1673
Cboe Global Markets
CBOE
$30.2B
$5.57K ﹤0.01%
27
+14
+108% +$2.75K
FRPH icon
1674
FRP Holdings
FRPH
$407M
$5.55K ﹤0.01%
186
– –
BXP icon
1675
Boston Properties
BXP
$11B
$5.55K ﹤0.01%
69
+46
+200% +$3.29K
65 66
67
68 69

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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.