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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.8B
$575K 0.05%
2,123
+1,996
+1,572% +$552K
BMAR icon
177
Innovator US Equity Buffer ETF March
BMAR
$254M
$574K 0.05%
12,738
-120
-0.9% -$5.25K
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$572K 0.05%
14,570
-56
-0.4% -$2.15K
BJUL icon
179
Innovator US Equity Buffer ETF July
BJUL
$353M
$570K 0.05%
13,042
+586
+5% +$24.8K
CSCO icon
180
Cisco
CSCO
$480B
$558K 0.05%
10,477
-17
-0.2% -$827
BJUN icon
181
Innovator US Equity Buffer ETF June
BJUN
$321M
$556K 0.05%
13,656
– –
BAPR icon
182
Innovator US Equity Buffer ETF April
BAPR
$410M
$553K 0.05%
12,750
-48
-0.4% -$2.02K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$551K 0.05%
13,338
-74
-0.6% -$3K
BFEB icon
184
Innovator US Equity Buffer ETF February
BFEB
$258M
$549K 0.05%
13,094
-234
-2% -$9.61K
PJUL icon
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$546K 0.05%
13,483
+527
+4% +$20.8K
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$347M
$546K 0.05%
11,719
-145
-1% -$6.61K
PJUN icon
187
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$545K 0.05%
14,784
-27
-0.2% -$973
AXP icon
188
American Express
AXP
$234B
$544K 0.05%
2,005
+19
+1% +$4.73K
BOCT icon
189
Innovator US Equity Buffer ETF October
BOCT
$289M
$539K 0.05%
12,689
+1,355
+12% +$56.8K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$537K 0.05%
14,533
-27
-0.2% -$987
ABT icon
191
Abbott
ABT
$182B
$534K 0.05%
4,682
+48
+1% +$5.26K
TEAM icon
192
Atlassian
TEAM
$28B
$533K 0.05%
3,356
-377
-10% -$62K
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$236M
$529K 0.05%
13,404
-26
-0.2% -$999
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$527K 0.05%
14,947
-31
-0.2% -$1.07K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$526K 0.05%
13,740
-56
-0.4% -$2.12K
BDEC icon
196
Innovator US Equity Buffer ETF December
BDEC
$222M
$526K 0.05%
12,204
-83
-0.7% -$3.51K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$525K 0.05%
5,714
-13,920
-71% -$1.24M
TRV icon
198
Travelers Companies
TRV
$78.7B
$517K 0.05%
2,208
-5
-0.2% -$1.1K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$516K 0.05%
8,849
-39
-0.4% -$2.19K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.05%
15,396
-354
-2% -$11.4K
6 7
8
9 10

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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.