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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
KEX icon
1651
Kirby Corp
KEX
$7.11B
$6.45K ﹤0.01%
61
– –
CAR icon
1652
Avis
CAR
$4.89B
$6.45K ﹤0.01%
80
+10
+14% +$912
MATV icon
1653
Mativ Holdings
MATV
$644M
$6.43K ﹤0.01%
590
+374
+173% +$5.21K
REZI icon
1654
Resideo Technologies
REZI
$3.95B
$6.38K ﹤0.01%
277
-37
-12% -$868
HSBC icon
1655
HSBC
HSBC
$352B
$6.38K ﹤0.01%
129
+107
+486% +$4.96K
CNXN icon
1656
PC Connection
CNXN
$2.19B
$6.37K ﹤0.01%
92
-18
-16% -$1.29K
KMT icon
1657
Kennametal
KMT
$2.58B
$6.37K ﹤0.01%
265
-456
-63% -$12.1K
STN icon
1658
Stantec
STN
$8.34B
$6.36K ﹤0.01%
81
– –
ODC icon
1659
Oil-Dri
ODC
$1.4B
$6.31K ﹤0.01%
144
– –
NHI icon
1660
National Health Investors
NHI
$3.65B
$6.31K ﹤0.01%
91
– –
S icon
1661
SentinelOne
S
$7.12B
$6.3K ﹤0.01%
284
+26
+10% +$663
VITL icon
1662
Vital Farms
VITL
$536M
$6.29K ﹤0.01%
167
-5
-3% -$178
PK icon
1663
Park Hotels & Resorts
PK
$2.89B
$6.29K ﹤0.01%
447
-8,104
-95% -$119K
GPN icon
1664
Global Payments
GPN
$24B
$6.28K ﹤0.01%
56
+4
+8% +$437
ADUS icon
1665
Addus HomeCare
ADUS
$2.22B
$6.27K ﹤0.01%
50
– –
AMH icon
1666
American Homes 4 Rent
AMH
$12.4B
$6.26K ﹤0.01%
167
-116
-41% -$4.34K
WU icon
1667
Western Union
WU
$2.23B
$6.24K ﹤0.01%
589
-10,210
-95% -$113K
SRPT icon
1668
Sarepta Therapeutics
SRPT
$1.77B
$6.2K ﹤0.01%
51
-3
-6% -$368
ESSA
1669
DELISTED
ESSA Bancorp
ESSA
$6.18K ﹤0.01%
317
– –
AMLP icon
1670
Alerian MLP ETF
AMLP
$12.9B
$6.17K ﹤0.01%
128
– –
GTX icon
1671
Garrett Motion
GTX
$5.68B
$6.11K ﹤0.01%
676
-245
-27% -$2.03K
CVLT icon
1672
Commault Systems
CVLT
$5.53B
$6.04K ﹤0.01%
40
-41
-51% -$6.6K
WLY icon
1673
John Wiley & Sons Class A
WLY
$2.72B
$6.03K ﹤0.01%
138
– –
PLMR icon
1674
Palomar
PLMR
$3.63B
$6.02K ﹤0.01%
57
– –
SEM
1675
DELISTED
Select Medical
SEM
$6.01K ﹤0.01%
319
-280
-47% -$5.4K
65 66
67
68 69

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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.