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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
RLGT icon
1901
Radiant Logistics
RLGT
$395M
$3.16K ﹤0.01%
492
– –
CCRD
1902
DELISTED
CoreCard
CCRD
$3.15K ﹤0.01%
217
– –
SOLV icon
1903
Solventum
SOLV
$14.3B
$3.14K ﹤0.01%
45
-20
-31% -$1.2K
SEB icon
1904
Seaboard Corp
SEB
$3.99B
$3.14K ﹤0.01%
1
– –
HAE icon
1905
Haemonetics
HAE
$3.89B
$3.13K ﹤0.01%
39
– –
MSEX icon
1906
Middlesex Water
MSEX
$1.08B
$3.13K ﹤0.01%
48
-22
-31% -$1.36K
FIX icon
1907
Comfort Systems
FIX
$61B
$3.12K ﹤0.01%
8
+6
+300% +$1.98K
UWMC icon
1908
UWM Holdings
UWMC
$370M
$3.08K ﹤0.01%
362
– –
SKYY icon
1909
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.07K ﹤0.01%
30
– –
GASS icon
1910
StealthGas
GASS
$322M
$3.06K ﹤0.01%
450
– –
CLB icon
1911
Core Laboratories
CLB
$517M
$3.06K ﹤0.01%
+165
New +$3.31K
MET icon
1912
MetLife
MET
$64B
$3.05K ﹤0.01%
37
+25
+208% +$1.87K
DRVN icon
1913
Driven Brands
DRVN
$2.2B
$3.04K ﹤0.01%
+213
New +$2.92K
CCBG icon
1914
Capital City Bank Group
CCBG
$896M
$3.04K ﹤0.01%
86
– –
BCAB icon
1915
BioAtla
BCAB
$5.59M
$2.98K ﹤0.01%
34
– –
WEYS icon
1916
Weyco Group
WEYS
$411M
$2.96K ﹤0.01%
87
– –
NOV icon
1917
NOV
NOV
$7.13B
$2.96K ﹤0.01%
186
+87
+88% +$1.54K
PYCR
1918
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.94K ﹤0.01%
+207
New +$2.75K
NRIX icon
1919
Nurix Therapeutics
NRIX
$2.56B
$2.92K ﹤0.01%
130
– –
FTXO icon
1920
First Trust Nasdaq Bank ETF
FTXO
$312M
$2.91K ﹤0.01%
100
– –
HFWA icon
1921
Heritage Financial
HFWA
$1.21B
$2.9K ﹤0.01%
133
+51
+62% +$1.09K
RS icon
1922
Reliance Steel & Aluminium
RS
$21.3B
$2.89K ﹤0.01%
+10
New +$2.86K
VXF icon
1923
Vanguard Extended Market ETF
VXF
$31.2B
$2.88K ﹤0.01%
16
– –
CAKE icon
1924
Cheesecake Factory
CAKE
$5.35B
$2.88K ﹤0.01%
71
– –
EDR
1925
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86K ﹤0.01%
100
– –
75 76
77
78 79

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BCP
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WWA
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VPC
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TCM
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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.