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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
SITE icon
151
SiteOne Landscape Supply
SITE
$4.42B
$709K 0.06%
4,701
-295
-6% -$40.4K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$678K 0.06%
18,870
+3,066
+19% +$107K
DHI icon
153
D.R. Horton
DHI
$42.1B
$673K 0.06%
3,529
-35
-1% -$6.15K
MKL icon
154
Markel Group
MKL
$23.4B
$671K 0.06%
428
-157
-27% -$246K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.26B
$667K 0.06%
1,433
-7
-0.5% -$3.09K
URNM icon
156
Sprott Uranium Miners ETF
URNM
$1.89B
$665K 0.06%
14,498
+2,627
+22% +$115K
CSGP icon
157
CoStar Group
CSGP
$12.1B
$659K 0.06%
8,731
-107
-1% -$8.11K
ELV icon
158
Elevance Health
ELV
$82B
$655K 0.06%
1,261
+15
+1% +$8.01K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$655K 0.06%
12,836
+11,548
+897% +$588K
CB icon
160
Chubb
CB
$134B
$649K 0.06%
2,249
+4
+0.2% +$1.1K
CARR icon
161
Carrier Global
CARR
$54.1B
$649K 0.06%
8,060
-142
-2% -$9.89K
HIGH icon
162
Simplify Enhanced Income ETF
HIGH
$71.9M
$640K 0.06%
27,295
-2,545
-9% -$60.6K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$627K 0.06%
3,645
+492
+16% +$81.4K
MDEV icon
164
First Trust Indxx Medical Devices ETF
MDEV
$3.12M
$622K 0.06%
27,957
+4,040
+17% +$84.3K
BAC icon
165
Bank of America
BAC
$440B
$613K 0.05%
15,441
+534
+4% +$21.4K
BAUG icon
166
Innovator US Equity Buffer ETF August
BAUG
$199M
$611K 0.05%
14,291
+1,021
+8% +$42.3K
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$610K 0.05%
15,840
+1,643
+12% +$62.1K
EKG icon
168
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$609K 0.05%
35,772
+5,222
+17% +$84.9K
NOW icon
169
ServiceNow
NOW
$122B
$606K 0.05%
3,385
+950
+39% +$156K
EWQ icon
170
iShares MSCI France ETF
EWQ
$342M
$603K 0.05%
14,919
– –
BSEP icon
171
Innovator US Equity Buffer ETF September
BSEP
$216M
$584K 0.05%
13,858
+1,522
+12% +$62.5K
SSNC icon
172
SS&C Technologies
SSNC
$19B
$583K 0.05%
7,863
+174
+2% +$12.3K
DIS icon
173
Walt Disney
DIS
$170B
$581K 0.05%
6,040
+71
+1% +$6.53K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$578K 0.05%
16,086
-136
-0.8% -$4.76K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$576K 0.05%
15,214
+2,104
+16% +$77.7K
5 6
7
8 9

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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.