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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
FTI icon
2051
TechnipFMC
FTI
$27.2B
$2.07K ﹤0.01%
+79
New +$2.09K
MDYG icon
2052
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.06K ﹤0.01%
24
+1
+4% +$85
MEOH icon
2053
Methanex
MEOH
$4.02B
$2.06K ﹤0.01%
50
-67
-57% -$3K
PNFP icon
2054
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.06K ﹤0.01%
21
+8
+62% +$736
COTY icon
2055
Coty
COTY
$2.49B
$2.06K ﹤0.01%
219
– –
USNA icon
2056
Usana Health Sciences
USNA
$277M
$2.05K ﹤0.01%
54
– –
ANAB icon
2057
AnaptysBio
ANAB
$1.63B
$2.04K ﹤0.01%
61
– –
HOV icon
2058
Hovnanian Enterprises
HOV
$808M
$2.04K ﹤0.01%
+10
New +$1.92K
MSGE icon
2059
Madison Square Garden
MSGE
$3.68B
$2.04K ﹤0.01%
48
– –
SVV icon
2060
Savers
SVV
$1.65B
$2.04K ﹤0.01%
194
– –
UNOV icon
2061
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$2.03K ﹤0.01%
60
– –
MPB icon
2062
Mid Penn Bancorp
MPB
$969M
$2.03K ﹤0.01%
68
– –
AVDX
2063
DELISTED
AvidXchange
AVDX
$2.03K ﹤0.01%
250
– –
ELPC icon
2064
Copel
ELPC
$8.6B
$2.02K ﹤0.01%
322
-2
-0.6% -$13
HCM icon
2065
HUTCHMED
HCM
$2.01B
$2.01K ﹤0.01%
103
– –
HDB icon
2066
HDFC Bank
HDB
$123B
$2.01K ﹤0.01%
64
+50
+357% +$1.54K
CCL icon
2067
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
+108
New +$1.83K
UDEC
2068
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2K ﹤0.01%
57
– –
DM
2069
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
427
– –
KVHI icon
2070
KVH Industries
KVHI
$190M
$1.98K ﹤0.01%
409
– –
INSM icon
2071
Insmed
INSM
$21.5B
$1.97K ﹤0.01%
27
+9
+50% +$664
PTLO icon
2072
Portillo's
PTLO
$338M
$1.97K ﹤0.01%
146
– –
HBI
2073
DELISTED
Hanesbrands
HBI
$1.96K ﹤0.01%
267
– –
LIVN icon
2074
LivaNova
LIVN
$4.29B
$1.94K ﹤0.01%
37
– –
SBT
2075
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.93K ﹤0.01%
425
– –
81 82
83
84 85

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BCP
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WWA
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VPC
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BPS
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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.