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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
SAFT icon
1751
Safety Insurance
SAFT
$1.52B
$4.58K ﹤0.01%
56
– –
SWN
1752
DELISTED
Southwestern Energy Company
SWN
$4.58K ﹤0.01%
+644
New +$4.16K
BRY
1753
DELISTED
Berry Corp
BRY
$4.57K ﹤0.01%
889
+605
+213% +$3.69K
PATH icon
1754
UiPath
PATH
$7.25B
$4.57K ﹤0.01%
+357
New +$4.37K
VTR icon
1755
Ventas
VTR
$47.3B
$4.57K ﹤0.01%
71
-21
-23% -$1.23K
TGI
1756
DELISTED
Triumph Group
TGI
$4.56K ﹤0.01%
354
– –
ANGO icon
1757
AngioDynamics
ANGO
$625M
$4.56K ﹤0.01%
586
– –
DAR icon
1758
Darling Ingredients
DAR
$9.62B
$4.54K ﹤0.01%
122
+28
+30% +$1.06K
BCBP icon
1759
BCB Bancorp
BCBP
$159M
$4.53K ﹤0.01%
367
– –
NWE icon
1760
NorthWestern Energy
NWE
$4.32B
$4.52K ﹤0.01%
79
-10
-11% -$534
ASTH icon
1761
Astrana Health
ASTH
$1.69B
$4.52K ﹤0.01%
78
– –
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.52K ﹤0.01%
144
– –
FMAO icon
1763
Farmers & Merchants Bancorp
FMAO
$472M
$4.48K ﹤0.01%
162
– –
HRMY icon
1764
Harmony Biosciences
HRMY
$2.26B
$4.48K ﹤0.01%
112
– –
GT icon
1765
Goodyear
GT
$1.94B
$4.48K ﹤0.01%
506
– –
AN icon
1766
AutoNation
AN
$6.99B
$4.47K ﹤0.01%
25
+20
+400% +$3.44K
DRRX
1767
DELISTED
DURECT Corp
DRRX
$4.46K ﹤0.01%
3,329
– –
LAD icon
1768
Lithia Motors
LAD
$8.26B
$4.45K ﹤0.01%
+14
New +$3.9K
TK icon
1769
Teekay
TK
$981M
$4.44K ﹤0.01%
483
– –
INVH icon
1770
Invitation Homes
INVH
$18B
$4.44K ﹤0.01%
126
-31
-20% -$1.11K
MIR icon
1771
Mirion Technologies
MIR
$3.74B
$4.44K ﹤0.01%
401
– –
KLG
1772
DELISTED
WK Kellogg Co
KLG
$4.43K ﹤0.01%
259
– –
NATL icon
1773
NCR Atleos
NATL
$3.43B
$4.42K ﹤0.01%
155
– –
EL icon
1774
Estee Lauder
EL
$30.9B
$4.39K ﹤0.01%
+44
New +$4.17K
VRNS icon
1775
Varonis Systems
VRNS
$4.87B
$4.35K ﹤0.01%
77
– –
69 70
71
72 73

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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.