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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
1,024
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
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.08%
54,120
-51,775
-49% -$1.22M
VLTO icon
152
Veralto
VLTO
$23.1B
$1.21M 0.08%
11,929
+1,676
+16% +$179K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.21M 0.08%
18,413
+13,079
+245% +$855K
VEEV icon
154
Veeva Systems
VEEV
$33.5B
$1.21M 0.08%
5,748
+385
+7% +$84.7K
ANSS
155
DELISTED
Ansys
ANSS
$1.21M 0.08%
3,577
+46
+1% +$15.4K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.08%
+52,498
New +$1.21M
ACN icon
157
Accenture
ACN
$101B
$1.19M 0.07%
3,375
+857
+34% +$308K
EIPX icon
158
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.18M 0.07%
+48,209
New +$1.21M
ORCL icon
159
Oracle
ORCL
$409B
$1.18M 0.07%
7,081
+383
+6% +$68K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.16M 0.07%
9,982
+1,286
+15% +$150K
PG icon
161
Procter & Gamble
PG
$338B
$1.16M 0.07%
6,892
+2,500
+57% +$426K
LMT icon
162
Lockheed Martin
LMT
$135B
$1.15M 0.07%
2,374
+1,689
+247% +$921K
HCA icon
163
HCA Healthcare
HCA
$88B
$1.14M 0.07%
3,812
+1,929
+102% +$674K
TSM icon
164
TSMC
TSM
$2.11T
$1.13M 0.07%
5,698
+553
+11% +$107K
VZ icon
165
Verizon
VZ
$197B
$1.11M 0.07%
27,720
+16,417
+145% +$693K
WST icon
166
West Pharmaceutical
WST
$24.5B
$1.1M 0.07%
3,365
-120
-3% -$37.8K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$1.1M 0.07%
15,314
+4,269
+39% +$312K
NSC icon
168
Norfolk Southern
NSC
$75.6B
$1.06M 0.07%
4,505
+2,787
+162% +$709K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.07%
20,004
+18,182
+998% +$1.01M
PFE icon
170
Pfizer
PFE
$143B
$1.03M 0.07%
38,977
+29,229
+300% +$793K
LEGR icon
171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.03M 0.06%
22,221
+1,242
+6% +$58.5K
T icon
172
AT&T
T
$162B
$1.03M 0.06%
45,228
+34,302
+314% +$772K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.06%
+2,267
New +$1.05M
ECL icon
174
Ecolab
ECL
$78.6B
$1.01M 0.06%
4,317
+46
+1% +$11.4K
FICS icon
175
First Trust International Developed Capital Strength ETF
FICS
$213M
$1M 0.06%
+29,557
New +$1.05M
5 6
7
8 9

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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 1,024 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.