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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
1,024
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
ARVR icon
176
First Trust Indxx Metaverse ETF
ARVR
$5.47M
$1M 0.06%
26,289
+1,752
+7% +$67.2K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.06%
16,079
+15,528
+2,818% +$996K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$971K 0.06%
8,399
+8,283
+7,141% +$967K
ADP icon
179
Automatic Data Processing
ADP
$107B
$959K 0.06%
3,276
+179
+6% +$52.9K
VDE icon
180
Vanguard Energy ETF
VDE
$9.95B
$957K 0.06%
+7,892
New +$1M
ROBT icon
181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$955K 0.06%
21,205
+1,572
+8% +$71.4K
TMUS icon
182
T-Mobile US
TMUS
$190B
$951K 0.06%
4,308
+3,985
+1,234% +$906K
GFEB icon
183
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$950K 0.06%
+25,437
New +$941K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.6B
$950K 0.06%
5,132
+234
+5% +$44.9K
MPWR icon
185
Monolithic Power Systems
MPWR
$66B
$946K 0.06%
1,599
+302
+23% +$219K
NEE icon
186
NextEra Energy
NEE
$181B
$916K 0.06%
12,782
+8,860
+226% +$688K
CDNS icon
187
Cadence Design Systems
CDNS
$92.6B
$907K 0.06%
3,020
+897
+42% +$261K
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$902K 0.06%
+16,883
New +$911K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$899K 0.06%
6,950
+5,823
+517% +$779K
BNY
190
Bank of New York Mellon
BNY
$106B
$893K 0.06%
11,618
+10,615
+1,058% +$820K
UBER icon
191
Uber
UBER
$146B
$891K 0.06%
14,777
+4,969
+51% +$355K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$889K 0.06%
9,725
-4,105
-30% -$376K
GRID
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$883K 0.06%
7,399
+971
+15% +$121K
MBB icon
194
iShares MBS ETF
MBB
$38.8B
$876K 0.06%
9,551
-859
-8% -$80K
C icon
195
Citigroup
C
$224B
$871K 0.05%
12,378
+7,133
+136% +$481K
XUSP icon
196
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52M
$867K 0.05%
21,582
-204
-0.9% -$8.33K
ADBE icon
197
Adobe
ADBE
$99.9B
$864K 0.05%
1,943
+1,684
+650% +$834K
CSGP icon
198
CoStar Group
CSGP
$12.2B
$857K 0.05%
11,970
+3,239
+37% +$245K
SDVD icon
199
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$856K 0.05%
+39,789
New +$897K
LOW icon
200
Lowe's Companies
LOW
$119B
$856K 0.05%
3,468
+135
+4% +$36.1K
6 7
8
9 10

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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 1,024 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.