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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
WASH icon
2076
Washington Trust Bancorp
WASH
$753M
$1.93K ﹤0.01%
60
– –
GH icon
2077
Guardant Health
GH
$21.9B
$1.93K ﹤0.01%
84
– –
HST icon
2078
Host Hotels & Resorts
HST
$17.2B
$1.92K ﹤0.01%
109
– –
BRCC icon
2079
BRC Inc
BRCC
$253M
$1.92K ﹤0.01%
560
-750
-57% -$3.44K
UVV icon
2080
Universal Corp
UVV
$1.3B
$1.91K ﹤0.01%
36
-35
-49% -$1.81K
SQSP
2081
DELISTED
Squarespace, Inc.
SQSP
$1.9K ﹤0.01%
41
– –
CWEN icon
2082
Clearway Energy Class C
CWEN
$4.86B
$1.9K ﹤0.01%
62
– –
ORGN
2083
DELISTED
Origin Materials
ORGN
$1.89K ﹤0.01%
41
– –
BHR
2084
Braemar Hotels & Resorts
BHR
$141M
$1.89K ﹤0.01%
612
– –
CBL
2085
CBL Properties
CBL
$1.75B
$1.89K ﹤0.01%
75
– –
WAFD icon
2086
WaFd
WAFD
$2.79B
$1.88K ﹤0.01%
54
– –
ACRS icon
2087
Aclaris Therapeutics
ACRS
$888M
$1.88K ﹤0.01%
1,632
– –
LRMR icon
2088
Larimar Therapeutics
LRMR
$426M
$1.87K ﹤0.01%
286
– –
PD icon
2089
PagerDuty
PD
$865M
$1.87K ﹤0.01%
101
– –
WT icon
2090
WisdomTree
WT
$3.34B
$1.87K ﹤0.01%
187
– –
AGCO icon
2091
AGCO
AGCO
$7.27B
$1.86K ﹤0.01%
19
+7
+58% +$652
DIOD icon
2092
Diodes
DIOD
$3.93B
$1.86K ﹤0.01%
29
– –
PRIM icon
2093
Primoris Services
PRIM
$4.52B
$1.86K ﹤0.01%
32
-9
-22% -$480
AVAH icon
2094
Aveanna Healthcare
AVAH
$2.03B
$1.86K ﹤0.01%
357
– –
HELE icon
2095
Helen of Troy
HELE
$689M
$1.86K ﹤0.01%
30
-6
-17% -$355
IRTC icon
2096
iRhythm Holdings
IRTC
$4.09B
$1.86K ﹤0.01%
25
– –
SEMR
2097
DELISTED
Semrush
SEMR
$1.85K ﹤0.01%
118
– –
BBCA icon
2098
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.84K ﹤0.01%
25
– –
AROW icon
2099
Arrow Financial
AROW
$670M
$1.83K ﹤0.01%
64
+26
+68% +$749
NGVT icon
2100
Ingevity
NGVT
$2.65B
$1.83K ﹤0.01%
47
– –
82 83
84
85 86

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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.