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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
ARR
1726
Armour Residential REIT
ARR
$2.34B
$4.86K ﹤0.01%
238
– –
TRS icon
1727
TriMas Corp
TRS
$1.45B
$4.85K ﹤0.01%
190
– –
TRNS icon
1728
Transcat
TRNS
$885M
$4.83K ﹤0.01%
40
– –
STWD icon
1729
Starwood Property Trust
STWD
$5.91B
$4.81K ﹤0.01%
236
– –
UA icon
1730
Under Armour Class C
UA
$2.67B
$4.81K ﹤0.01%
+575
New +$4.12K
CRDO icon
1731
Credo Technology Group
CRDO
$43B
$4.8K ﹤0.01%
156
– –
UHT
1732
Universal Health Realty Income Trust
UHT
$585M
$4.8K ﹤0.01%
105
-60
-36% -$2.58K
EQC
1733
DELISTED
Equity Commonwealth
EQC
$4.76K ﹤0.01%
239
– –
MLI icon
1734
Mueller Industries
MLI
$15.4B
$4.74K ﹤0.01%
128
– –
VISN
1735
Vistance Networks Inc
VISN
$2.28B
$4.74K ﹤0.01%
776
+133
+21% +$456
PDM
1736
Piedmont Realty Trust
PDM
$1.18B
$4.74K ﹤0.01%
469
– –
CLDX icon
1737
Celldex Therapeutics
CLDX
$3.26B
$4.72K ﹤0.01%
139
– –
THRY icon
1738
Thryv Holdings
THRY
$109M
$4.72K ﹤0.01%
274
– –
HTO
1739
H2O America
HTO
$2.59B
$4.71K ﹤0.01%
81
-26
-24% -$1.52K
BW icon
1740
Babcock & Wilcox
BW
$1.4B
$4.7K ﹤0.01%
2,302
– –
GXO icon
1741
GXO Logistics
GXO
$5.41B
$4.69K ﹤0.01%
90
– –
SBGI icon
1742
Sinclair Inc
SBGI
$1.07B
$4.67K ﹤0.01%
305
+34
+13% +$475
ATSG
1743
DELISTED
Air Transport Services Group
ATSG
$4.66K ﹤0.01%
288
– –
XERS icon
1744
Xeris Biopharma Holdings
XERS
$1.27B
$4.65K ﹤0.01%
1,632
– –
ABUS icon
1745
Arbutus Biopharma
ABUS
$897M
$4.64K ﹤0.01%
1,206
– –
MRTN icon
1746
Marten Transport
MRTN
$1.21B
$4.62K ﹤0.01%
261
– –
EU
1747
enCore Energy
EU
$223M
$4.61K ﹤0.01%
1,142
– –
WEST icon
1748
Westrock Coffee
WEST
$789M
$4.61K ﹤0.01%
709
– –
AAT
1749
American Assets Trust
AAT
$1.38B
$4.6K ﹤0.01%
172
+1
+0.6% +$25
BOH icon
1750
Bank of Hawaii
BOH
$3.12B
$4.58K ﹤0.01%
73
– –
68 69
70
71 72

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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.