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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
SGI
1801
Somnigroup International
SGI
$13.6B
$4.08K ﹤0.01%
75
+20
+36% +$1.02K
GSBC icon
1802
Great Southern Bancorp
GSBC
$886M
$4.07K ﹤0.01%
71
+23
+48% +$1.34K
HCAT icon
1803
Health Catalyst
HCAT
$171M
$4.06K ﹤0.01%
499
– –
RNAM
1804
DELISTED
Avidity Biosciences
RNAM
$4.04K ﹤0.01%
88
– –
RDW icon
1805
Redwire
RDW
$2.83B
$4.03K ﹤0.01%
587
– –
CIX icon
1806
Comp X International
CIX
$370M
$4.03K ﹤0.01%
138
– –
GFS icon
1807
GlobalFoundries
GFS
$27.6B
$4.03K ﹤0.01%
100
-5
-5% -$232
SPTI icon
1808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.01K ﹤0.01%
138
– –
CBU icon
1809
Community Bank
CBU
$3.44B
$4.01K ﹤0.01%
69
– –
HG icon
1810
Hamilton Insurance Group
HG
$3.53B
$4K ﹤0.01%
207
– –
ESTC icon
1811
Elastic
ESTC
$7.27B
$3.99K ﹤0.01%
52
– –
TKO icon
1812
TKO Group
TKO
$13.7B
$3.96K ﹤0.01%
32
– –
ETHO icon
1813
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.96K ﹤0.01%
66
– –
DOX icon
1814
Amdocs
DOX
$6.28B
$3.94K ﹤0.01%
+45
New +$3.79K
WULF icon
1815
TeraWulf
WULF
$8.73B
$3.93K ﹤0.01%
840
– –
ORC
1816
Orchid Island Capital
ORC
$1.28B
$3.93K ﹤0.01%
478
– –
TFSL icon
1817
TFS Financial
TFSL
$5.01B
$3.92K ﹤0.01%
305
+217
+247% +$2.86K
NUS icon
1818
Nu Skin
NUS
$252M
$3.92K ﹤0.01%
532
– –
MWA icon
1819
Mueller Water Products
MWA
$4.24B
$3.91K ﹤0.01%
180
– –
ALIT icon
1820
Alight
ALIT
$411M
$3.86K ﹤0.01%
26
– –
CTSH icon
1821
Cognizant
CTSH
$25.6B
$3.86K ﹤0.01%
+50
New +$3.73K
PTCT icon
1822
PTC Therapeutics
PTCT
$5.91B
$3.86K ﹤0.01%
104
– –
BLUE
1823
DELISTED
bluebird bio
BLUE
$3.86K ﹤0.01%
371
– –
XLB icon
1824
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.86K ﹤0.01%
80
– –
HCI icon
1825
HCI Group
HCI
$2.31B
$3.85K ﹤0.01%
36
– –
71 72
73
74 75

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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.