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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
LECO icon
1826
Lincoln Electric
LECO
$15.2B
$3.84K ﹤0.01%
+20
New +$3.84K
UFCS icon
1827
United Fire Group
UFCS
$1.41B
$3.83K ﹤0.01%
183
– –
SUPN icon
1828
Supernus Pharmaceuticals
SUPN
$2.72B
$3.8K ﹤0.01%
122
-17
-12% -$531
EQR icon
1829
Equity Residential
EQR
$25B
$3.8K ﹤0.01%
51
– –
RRBI icon
1830
Red River Bancshares
RRBI
$663M
$3.8K ﹤0.01%
73
– –
BBBY
1831
Bed Bath & Beyond
BBBY
$429M
$3.76K ﹤0.01%
410
– –
AAOI icon
1832
Applied Optoelectronics
AAOI
$9.97B
$3.75K ﹤0.01%
+262
New +$2.72K
VRNT
1833
DELISTED
Verint Systems
VRNT
$3.75K ﹤0.01%
148
– –
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
$3.75K ﹤0.01%
291
– –
HR icon
1835
Healthcare Realty
HR
$6.92B
$3.74K ﹤0.01%
206
– –
OLP
1836
One Liberty Properties
OLP
$527M
$3.72K ﹤0.01%
135
– –
MT icon
1837
ArcelorMittal
MT
$55.2B
$3.7K ﹤0.01%
141
– –
X
1838
DELISTED
US Steel
X
$3.69K ﹤0.01%
104
– –
MATV icon
1839
Mativ Holdings
MATV
$644M
$3.67K ﹤0.01%
216
– –
BATRK icon
1840
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3.66K ﹤0.01%
92
-21
-19% -$878
DRIV icon
1841
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3.65K ﹤0.01%
156
+2
+1% +$45
BLNK icon
1842
Blink Charging
BLNK
$77.6M
$3.65K ﹤0.01%
2,124
– –
QUAD icon
1843
Quad
QUAD
$515M
$3.65K ﹤0.01%
804
– –
SCHO icon
1844
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.64K ﹤0.01%
148
– –
MG icon
1845
Mistras Group
MG
$498M
$3.64K ﹤0.01%
320
– –
DXJ icon
1846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.63K ﹤0.01%
+34
New +$3.61K
XRX icon
1847
Xerox
XRX
$424M
$3.62K ﹤0.01%
349
– –
AXNX
1848
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.62K ﹤0.01%
52
– –
WRBY icon
1849
Warby Parker
WRBY
$3.31B
$3.59K ﹤0.01%
220
– –
CX icon
1850
Cemex
CX
$16.3B
$3.58K ﹤0.01%
588
-31
-5% -$195
72 73
74
75 76

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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.