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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
SCHV
1701
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.18K ﹤0.01%
192
– –
VPG icon
1702
Vishay Precision Group
VPG
$905M
$5.16K ﹤0.01%
199
– –
AGIO icon
1703
Agios Pharmaceuticals
AGIO
$1.91B
$5.15K ﹤0.01%
116
-6
-5% -$272
KWY
1704
Kingsway Corp
KWY
$260M
$5.13K ﹤0.01%
620
– –
WBD icon
1705
Warner Bros
WBD
$66.2B
$5.11K ﹤0.01%
619
+7
+1% +$55
VSTS icon
1706
Vestis
VSTS
$1.83B
$5.1K ﹤0.01%
+342
New +$4.59K
SONO icon
1707
Sonos
SONO
$1.83B
$5.09K ﹤0.01%
414
– –
FCFS icon
1708
FirstCash
FCFS
$8.92B
$5.07K ﹤0.01%
44
-6
-12% -$679
CME icon
1709
CME Group
CME
$95B
$5.05K ﹤0.01%
23
+6
+35% +$1.24K
REX icon
1710
REX American Resources
REX
$1.43B
$5.05K ﹤0.01%
218
– –
AR icon
1711
Antero Resources
AR
$10.7B
$5.04K ﹤0.01%
176
-144
-45% -$4.08K
DBEU icon
1712
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.04K ﹤0.01%
+119
New +$4.95K
CENT icon
1713
Central Garden & Pet Co
CENT
$2.91B
$5.03K ﹤0.01%
138
– –
ODC icon
1714
Oil-Dri
ODC
$1.4B
$4.97K ﹤0.01%
144
– –
SFIX
1715
Stitch Fix
SFIX
$538M
$4.97K ﹤0.01%
1,761
– –
ISCV icon
1716
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$4.93K ﹤0.01%
78
+1
+1% +$61
TOST icon
1717
Toast
TOST
$20.1B
$4.93K ﹤0.01%
174
– –
CCB icon
1718
Coastal Financial
CCB
$671M
$4.91K ﹤0.01%
91
– –
CYH icon
1719
Community Health Systems
CYH
$416M
$4.91K ﹤0.01%
809
– –
MAC icon
1720
Macerich
MAC
$6.66B
$4.91K ﹤0.01%
269
– –
TLK icon
1721
Telkom Indonesia
TLK
$14.8B
$4.89K ﹤0.01%
247
– –
CACC icon
1722
Credit Acceptance
CACC
$6.03B
$4.88K ﹤0.01%
11
– –
AGNC icon
1723
AGNC Investment
AGNC
$12.6B
$4.88K ﹤0.01%
466
– –
ARRY icon
1724
Array Technologies
ARRY
$808M
$4.87K ﹤0.01%
738
– –
OMFS icon
1725
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$4.87K ﹤0.01%
123
– –
67 68
69
70 71

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WWA
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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.