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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
REG icon
2101
Regency Centers
REG
$14.5B
$1.81K ﹤0.01%
+25
New +$1.73K
MAX icon
2102
MediaAlpha
MAX
$755M
$1.79K ﹤0.01%
99
– –
RUM icon
2103
RUM Group Inc
RUM
$1.71B
$1.79K ﹤0.01%
334
-241
-42% -$1.42K
CEVA icon
2104
CEVA Inc
CEVA
$954M
$1.79K ﹤0.01%
74
– –
AVNS
2105
DELISTED
Avanos Medical
AVNS
$1.78K ﹤0.01%
74
– –
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$974M
$1.75K ﹤0.01%
47
– –
WOW
2107
DELISTED
WideOpenWest
WOW
$1.72K ﹤0.01%
327
– –
RBOT
2108
DELISTED
Vicarious Surgical
RBOT
$1.72K ﹤0.01%
302
-2,166
-88% -$14.4K
JETS icon
2109
US Global Jets ETF
JETS
$825M
$1.71K ﹤0.01%
83
– –
AXDX
2110
DELISTED
Accelerate Diagnostics
AXDX
$1.71K ﹤0.01%
1,000
– –
SPNT icon
2111
SiriusPoint
SPNT
$2.74B
$1.69K ﹤0.01%
118
– –
LGTY
2112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69K ﹤0.01%
151
– –
TPIC
2113
DELISTED
TPI Composites
TPIC
$1.67K ﹤0.01%
367
– –
HALO icon
2114
Halozyme
HALO
$9.87B
$1.66K ﹤0.01%
29
-1
-3% -$57
PINE
2115
Alpine Income Property Trust
PINE
$352M
$1.66K ﹤0.01%
91
– –
ANDE icon
2116
Andersons Inc
ANDE
$2.37B
$1.66K ﹤0.01%
33
-155
-82% -$7.68K
COOK icon
2117
Traeger
COOK
$189M
$1.65K ﹤0.01%
9
– –
OLPX
2118
DELISTED
Olaplex Holdings
OLPX
$1.64K ﹤0.01%
698
– –
EGHT icon
2119
8x8 Inc
EGHT
$333M
$1.64K ﹤0.01%
803
– –
MBUU icon
2120
Malibu Boats
MBUU
$575M
$1.63K ﹤0.01%
42
– –
GEF icon
2121
Greif
GEF
$5.12B
$1.63K ﹤0.01%
26
– –
XHR
2122
Xenia Hotels & Resorts
XHR
$1.89B
$1.63K ﹤0.01%
110
– –
NATH icon
2123
Nathan's Famous
NATH
$406M
$1.62K ﹤0.01%
20
– –
CFLT
2124
DELISTED
Confluent
CFLT
$1.61K ﹤0.01%
79
– –
GENC icon
2125
Gencor Industries
GENC
$212M
$1.59K ﹤0.01%
76
– –
83 84
85
86 87

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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.