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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
CURB
1676
Curbline Properties
CURB
$3.4B
$5.99K ﹤0.01%
+258
New +$6.07K
RDOG icon
1677
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$5.97K ﹤0.01%
157
+3
+2% +$122
CWEN.A
1678
DELISTED
Clearway Energy Class A
CWEN.A
$5.97K ﹤0.01%
244
+162
+198% +$4.2K
ADM icon
1679
Archer Daniels Midland
ADM
$37.4B
$5.96K ﹤0.01%
118
-1,571
-93% -$85K
MLI icon
1680
Mueller Industries
MLI
$15.4B
$5.95K ﹤0.01%
150
+22
+17% +$894
SMBK icon
1681
SmartFinancial
SMBK
$901M
$5.95K ﹤0.01%
192
– –
CERT icon
1682
Certara
CERT
$1.24B
$5.94K ﹤0.01%
558
+347
+164% +$3.77K
JETS icon
1683
US Global Jets ETF
JETS
$803M
$5.9K ﹤0.01%
233
+150
+181% +$3.55K
DYN icon
1684
Dyne Therapeutics
DYN
$4.83B
$5.89K ﹤0.01%
250
– –
ACIW icon
1685
ACI Worldwide
ACIW
$5.61B
$5.81K ﹤0.01%
112
– –
SPTI icon
1686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.8K ﹤0.01%
208
+70
+51% +$1.98K
PRSU
1687
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$5.78K ﹤0.01%
136
-44
-24% -$1.81K
HY icon
1688
Hyster-Yale Materials Handling
HY
$662M
$5.76K ﹤0.01%
113
+22
+24% +$1.29K
UDR icon
1689
UDR
UDR
$12.3B
$5.73K ﹤0.01%
132
– –
MORN icon
1690
Morningstar
MORN
$7.37B
$5.72K ﹤0.01%
17
-7
-29% -$2.39K
KIM icon
1691
Kimco Realty
KIM
$16.4B
$5.72K ﹤0.01%
244
– –
TRS icon
1692
TriMas Corp
TRS
$1.45B
$5.71K ﹤0.01%
232
+42
+22% +$1.1K
AM icon
1693
Antero Midstream
AM
$10.2B
$5.7K ﹤0.01%
377
+5
+1% +$76
AOD
1694
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.69K ﹤0.01%
676
– –
SKM icon
1695
SK Telecom
SKM
$13.7B
$5.68K ﹤0.01%
270
+2
+0.7% +$45
CDNA icon
1696
CareDx
CDNA
$2.32B
$5.67K ﹤0.01%
265
– –
TGI
1697
DELISTED
Triumph Group
TGI
$5.67K ﹤0.01%
304
-50
-14% -$831
MGEE icon
1698
MGE Energy Inc
MGEE
$3.05B
$5.64K ﹤0.01%
60
-11
-15% -$1.06K
HSII
1699
DELISTED
Heidrick & Struggles
HSII
$5.63K ﹤0.01%
127
-21
-14% -$897
SPYV icon
1700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.63K ﹤0.01%
110
– –
66 67
68
69 70

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.