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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
AVD icon
2126
American Vanguard Corp
AVD
$73.2M
$1.58K ﹤0.01%
+299
New +$2.12K
GRAL
2127
GRAIL Inc
GRAL
$3.18B
$1.58K ﹤0.01%
115
+48
+72% +$728
WK icon
2128
Workiva
WK
$3.46B
$1.58K ﹤0.01%
20
-700
-97% -$52.6K
CLAR icon
2129
Clarus
CLAR
$129M
$1.58K ﹤0.01%
351
– –
AEIS icon
2130
Advanced Energy
AEIS
$13.2B
$1.58K ﹤0.01%
15
-2
-12% -$210
CASS icon
2131
Cass Information Systems
CASS
$731M
$1.58K ﹤0.01%
38
– –
CTO
2132
CTO Realty Growth
CTO
$817M
$1.56K ﹤0.01%
82
– –
ACTG icon
2133
Acacia Research
ACTG
$439M
$1.56K ﹤0.01%
334
– –
CELC icon
2134
Celcuity
CELC
$4.53B
$1.55K ﹤0.01%
104
– –
SCHH icon
2135
Schwab US REIT ETF
SCHH
$11.4B
$1.54K ﹤0.01%
67
+1
+2% +$22
GNK icon
2136
Genco Shipping & Trading
GNK
$1.11B
$1.5K ﹤0.01%
77
– –
TEF
2137
DELISTED
Telefonica
TEF
$1.5K ﹤0.01%
308
-220
-42% -$1K
FFIC
2138
DELISTED
Flushing Financial
FFIC
$1.49K ﹤0.01%
102
– –
EVBN
2139
DELISTED
Evans Bancorp Inc
EVBN
$1.48K ﹤0.01%
38
– –
STEP icon
2140
StepStone Group
STEP
$4.1B
$1.48K ﹤0.01%
26
– –
KYNB
2141
Kyntra Bio
KYNB
$28.3M
$1.47K ﹤0.01%
147
– –
ALRS icon
2142
Alerus Financial
ALRS
$844M
$1.47K ﹤0.01%
64
– –
SIGA icon
2143
SIGA Technologies
SIGA
$226M
$1.47K ﹤0.01%
217
– –
HIFS icon
2144
Hingham Institution for Saving
HIFS
$666M
$1.46K ﹤0.01%
6
– –
EOSE icon
2145
Eos Energy Enterprises
EOSE
$1.38B
$1.46K ﹤0.01%
490
– –
PRG icon
2146
PROG Holdings
PRG
$1.83B
$1.46K ﹤0.01%
30
– –
BFC icon
2147
Bank First Corp
BFC
$1.73B
$1.45K ﹤0.01%
16
– –
TBCH
2148
Turtle Beach Corp
TBCH
$269M
$1.44K ﹤0.01%
94
– –
ALDX icon
2149
Aldeyra Therapeutics
ALDX
$96.5M
$1.43K ﹤0.01%
266
– –
CTOS icon
2150
Custom Truck One Source
CTOS
$2.51B
$1.43K ﹤0.01%
415
– –
84 85
86
87 88

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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.