Arax Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$28.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.01M |
| 5 |
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% |
Similar funds
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.