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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
JBI icon
1676
Janus International
JBI
$760M
$5.53K ﹤0.01%
547
– –
PANL icon
1677
Pangaea Logistics
PANL
$487M
$5.53K ﹤0.01%
765
– –
MPT
1678
Medical Properties Trust
MPT
$2.75B
$5.53K ﹤0.01%
945
– –
BWA icon
1679
BorgWarner
BWA
$13.5B
$5.52K ﹤0.01%
152
+31
+26% +$1.02K
SNBR
1680
DELISTED
Sleep Number
SNBR
$5.51K ﹤0.01%
301
– –
MOO icon
1681
VanEck Agribusiness ETF
MOO
$974M
$5.51K ﹤0.01%
73
– –
TGNA
1682
DELISTED
TEGNA Inc
TGNA
$5.51K ﹤0.01%
349
– –
CXW icon
1683
CoreCivic
CXW
$3.19B
$5.5K ﹤0.01%
435
– –
IVR icon
1684
Invesco Mortgage Capital
IVR
$758M
$5.48K ﹤0.01%
584
+230
+65% +$2.07K
NVT icon
1685
nVent Electric
NVT
$26.4B
$5.48K ﹤0.01%
+78
New +$5.38K
LYFT icon
1686
Lyft
LYFT
$6.19B
$5.41K ﹤0.01%
424
+243
+134% +$2.9K
PLMR icon
1687
Palomar
PLMR
$3.63B
$5.4K ﹤0.01%
57
– –
SPR
1688
DELISTED
Spirit AeroSystems
SPR
$5.4K ﹤0.01%
166
– –
LSBK icon
1689
Lake Shore Bancorp
LSBK
$135M
$5.4K ﹤0.01%
400
– –
DJCO icon
1690
Daily Journal
DJCO
$795M
$5.39K ﹤0.01%
11
– –
NX icon
1691
Quanex
NX
$959M
$5.38K ﹤0.01%
194
– –
ARHS icon
1692
Arhaus
ARHS
$1.37B
$5.38K ﹤0.01%
437
– –
GGG icon
1693
Graco
GGG
$13.5B
$5.34K ﹤0.01%
61
+3
+5% +$246
GPN icon
1694
Global Payments
GPN
$24B
$5.33K ﹤0.01%
+52
New +$5.4K
AMED
1695
DELISTED
Amedisys
AMED
$5.31K ﹤0.01%
+55
New +$5.37K
ORA icon
1696
Ormat Technologies
ORA
$6.6B
$5.31K ﹤0.01%
69
+13
+23% +$964
TMC icon
1697
TMC The Metals Company
TMC
$1.78B
$5.3K ﹤0.01%
5,000
– –
BPMC
1698
DELISTED
Blueprint Medicines
BPMC
$5.27K ﹤0.01%
57
-5
-8% -$497
AIN icon
1699
Albany International
AIN
$1.74B
$5.24K ﹤0.01%
59
– –
ACT icon
1700
Enact Holdings
ACT
$6.79B
$5.23K ﹤0.01%
144
– –
66 67
68
69 70

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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.