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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
ETHO icon
1826
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.94K ﹤0.01%
66
– –
HG icon
1827
Hamilton Insurance Group
HG
$3.47B
$3.94K ﹤0.01%
207
– –
CTSH icon
1828
Cognizant
CTSH
$24.9B
$3.85K ﹤0.01%
50
– –
PYCR
1829
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.84K ﹤0.01%
207
– –
DOX icon
1830
Amdocs
DOX
$6.22B
$3.83K ﹤0.01%
45
– –
SMIN icon
1831
iShares MSCI India Small-Cap ETF
SMIN
$775M
$3.82K ﹤0.01%
50
– –
TRNS icon
1832
Transcat
TRNS
$878M
$3.81K ﹤0.01%
36
-4
-10% -$444
HEI icon
1833
HEICO Corp
HEI
$51.6B
$3.8K ﹤0.01%
16
+11
+220% +$2.85K
VERX icon
1834
Vertex
VERX
$1.85B
$3.79K ﹤0.01%
71
– –
COKE icon
1835
Coca-Cola Consolidated
COKE
$12.9B
$3.78K ﹤0.01%
+30
New +$3.76K
DXJ icon
1836
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$3.78K ﹤0.01%
34
– –
BW icon
1837
Babcock & Wilcox
BW
$1.44B
$3.78K ﹤0.01%
2,302
– –
COTY icon
1838
Coty
COTY
$2.47B
$3.76K ﹤0.01%
540
+321
+147% +$2.47K
LECO icon
1839
Lincoln Electric
LECO
$15.4B
$3.75K ﹤0.01%
20
– –
WMK icon
1840
Weis Markets
WMK
$1.88B
$3.73K ﹤0.01%
55
-32
-37% -$2.2K
ORC
1841
Orchid Island Capital
ORC
$1.29B
$3.72K ﹤0.01%
478
– –
TVRD
1842
Tvardi Therapeutics
TVRD
$23.1M
$3.71K ﹤0.01%
202
-8
-4% -$87
NTST
1843
NETSTREIT Corp
NTST
$2.14B
$3.71K ﹤0.01%
262
– –
OLP
1844
One Liberty Properties
OLP
$530M
$3.68K ﹤0.01%
135
– –
TRI icon
1845
Thomson Reuters
TRI
$42.9B
$3.66K ﹤0.01%
23
-18
-44% -$3.03K
AAT
1846
American Assets Trust
AAT
$1.39B
$3.65K ﹤0.01%
139
-33
-19% -$901
IONS icon
1847
Ionis Pharmaceuticals
IONS
$9.02B
$3.64K ﹤0.01%
104
– –
NBTB icon
1848
NBT Bancorp
NBTB
$2.77B
$3.63K ﹤0.01%
76
– –
AXGN icon
1849
Axogen
AXGN
$2.43B
$3.63K ﹤0.01%
220
+47
+27% +$665
DGX icon
1850
Quest Diagnostics
DGX
$26.1B
$3.62K ﹤0.01%
24
-22
-48% -$3.42K
72 73
74
75 76

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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.