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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
MTW icon
1876
Manitowoc
MTW
$524M
$3.37K ﹤0.01%
350
– –
ALV icon
1877
Autoliv
ALV
$8.89B
$3.36K ﹤0.01%
36
– –
NBTB icon
1878
NBT Bancorp
NBTB
$2.74B
$3.36K ﹤0.01%
76
– –
REXR icon
1879
Rexford Industrial Realty
REXR
$8.2B
$3.34K ﹤0.01%
66
– –
LUCK
1880
Lucky Strike Entertainment
LUCK
$904M
$3.32K ﹤0.01%
283
– –
PEB icon
1881
Pebblebrook Hotel Trust
PEB
$2.08B
$3.31K ﹤0.01%
250
– –
EVR icon
1882
Evercore
EVR
$12.1B
$3.29K ﹤0.01%
13
+12
+1,200% +$2.86K
ASUR icon
1883
Asure Software
ASUR
$248M
$3.29K ﹤0.01%
363
– –
ALLY icon
1884
Ally Financial
ALLY
$13.4B
$3.27K ﹤0.01%
92
+72
+360% +$2.88K
LTC
1885
LTC Properties
LTC
$1.99B
$3.27K ﹤0.01%
89
– –
AME icon
1886
Ametek
AME
$57.5B
$3.26K ﹤0.01%
19
+15
+375% +$2.5K
SLVM icon
1887
Sylvamo
SLVM
$1.51B
$3.26K ﹤0.01%
38
– –
NKSH icon
1888
National Bankshares
NKSH
$262M
$3.26K ﹤0.01%
109
– –
HP icon
1889
Helmerich & Payne
HP
$3.7B
$3.25K ﹤0.01%
+107
New +$3.7K
YETI icon
1890
Yeti Holdings
YETI
$3.98B
$3.24K ﹤0.01%
79
+69
+690% +$2.71K
GRNT icon
1891
Granite Ridge Resources
GRNT
$617M
$3.23K ﹤0.01%
544
– –
EVTC icon
1892
Evertec
EVTC
$1.85B
$3.22K ﹤0.01%
95
– –
BLKB icon
1893
Blackbaud
BLKB
$2.07B
$3.22K ﹤0.01%
38
– –
IPI icon
1894
Intrepid Potash
IPI
$462M
$3.22K ﹤0.01%
+134
New +$3.19K
IRDM icon
1895
Iridium Communications
IRDM
$5.14B
$3.2K ﹤0.01%
105
+23
+28% +$627
ZUMZ icon
1896
Zumiez
ZUMZ
$339M
$3.19K ﹤0.01%
150
– –
CSR
1897
Centerspace
CSR
$937M
$3.17K ﹤0.01%
45
– –
HASI icon
1898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.17K ﹤0.01%
92
– –
KELYA icon
1899
Kelly Services Class A
KELYA
$540M
$3.17K ﹤0.01%
148
– –
DLTR icon
1900
Dollar Tree
DLTR
$24.8B
$3.17K ﹤0.01%
45
-28
-38% -$2.55K
74 75
76
77 78

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WWA
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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.