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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
1,023
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
SIFY
1726
Sify Technologies
SIFY
$1.14B
$5.24K ﹤0.01%
+1,832
New +$5.79K
ALT icon
1727
Altimmune
ALT
$585M
$5.23K ﹤0.01%
725
+592
+445% +$4.52K
LYFT icon
1728
Lyft
LYFT
$6.19B
$5.22K ﹤0.01%
405
-19
-4% -$282
CYTK icon
1729
Cytokinetics
CYTK
$11B
$5.22K ﹤0.01%
111
-19
-15% -$987
MBIN icon
1730
Merchants Bancorp
MBIN
$2.48B
$5.22K ﹤0.01%
143
-5
-3% -$202
VSTS icon
1731
Vestis
VSTS
$1.83B
$5.21K ﹤0.01%
342
– –
AWR icon
1732
American States Water
AWR
$3.36B
$5.21K ﹤0.01%
67
– –
KWY
1733
Kingsway Corp
KWY
$260M
$5.19K ﹤0.01%
620
– –
SUI icon
1734
Sun Communities
SUI
$14.7B
$5.17K ﹤0.01%
+42
New +$5.38K
BXP icon
1735
Boston Properties
BXP
$11B
$5.13K ﹤0.01%
69
– –
BOH icon
1736
Bank of Hawaii
BOH
$3.12B
$5.13K ﹤0.01%
72
-1
-1% -$72
LUMN icon
1737
Lumen
LUMN
$6.09B
$5.12K ﹤0.01%
964
– –
LXP icon
1738
LXP Industrial Trust
LXP
$3.57B
$5.1K ﹤0.01%
126
– –
FCFS icon
1739
FirstCash
FCFS
$8.92B
$5.09K ﹤0.01%
49
+5
+11% +$539
CON
1740
Concentra Group Holdings
CON
$3.91B
$5.08K ﹤0.01%
+257
New +$5.31K
SCHV
1741
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.05K ﹤0.01%
194
+2
+1% +$54
LAD icon
1742
Lithia Motors
LAD
$8.26B
$5.01K ﹤0.01%
14
– –
UHT
1743
Universal Health Realty Income Trust
UHT
$585M
$4.99K ﹤0.01%
134
+29
+28% +$1.18K
CC icon
1744
Chemours
CC
$2.27B
$4.99K ﹤0.01%
+295
New +$5.74K
ATSG
1745
DELISTED
Air Transport Services Group
ATSG
$4.97K ﹤0.01%
226
-62
-22% -$1.23K
ISCV icon
1746
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$4.95K ﹤0.01%
78
– –
CCRD
1747
DELISTED
CoreCard
CCRD
$4.93K ﹤0.01%
217
– –
SBGI icon
1748
Sinclair Inc
SBGI
$1.07B
$4.92K ﹤0.01%
305
– –
DBEU icon
1749
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.91K ﹤0.01%
119
– –
BHF icon
1750
Brighthouse Financial
BHF
$3.57B
$4.9K ﹤0.01%
102
+53
+108% +$2.59K
68 69
70
71 72

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BCP
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WWA
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VPC
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TCM
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DILIC
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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 1,023 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.