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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
LNTH icon
2151
Lantheus
LNTH
$6.61B
$1.43K ﹤0.01%
13
– –
EOLS icon
2152
Evolus
EOLS
$407M
$1.43K ﹤0.01%
88
– –
PRPL icon
2153
Purple Innovation
PRPL
$40.3M
$1.43K ﹤0.01%
58
– –
RVMD icon
2154
Revolution Medicines
RVMD
$41.9B
$1.41K ﹤0.01%
31
– –
AAP icon
2155
Advance Auto Parts
AAP
$3.59B
$1.4K ﹤0.01%
36
– –
HIPO icon
2156
Hippo Holdings
HIPO
$853M
$1.4K ﹤0.01%
83
– –
MYGN icon
2157
Myriad Genetics
MYGN
$301M
$1.4K ﹤0.01%
51
– –
VAC icon
2158
Marriott Vacations Worldwide
VAC
$3.49B
$1.4K ﹤0.01%
+19
New +$1.47K
PBFS icon
2159
Pioneer Bancorp
PBFS
$431M
$1.39K ﹤0.01%
127
– –
LBTYK icon
2160
Liberty Global Class C
LBTYK
$3.51B
$1.38K ﹤0.01%
+64
New +$1.26K
RIGL icon
2161
Rigel Pharmaceuticals
RIGL
$749M
$1.38K ﹤0.01%
85
– –
TFII icon
2162
TFI International
TFII
$11.5B
$1.37K ﹤0.01%
10
– –
FIGS icon
2163
FIGS
FIGS
$1.82B
$1.37K ﹤0.01%
200
– –
NB
2164
NioCorp Developments
NB
$731M
$1.36K ﹤0.01%
625
– –
RTO icon
2165
Rentokil
RTO
$12.5B
$1.36K ﹤0.01%
55
+1
+2% +$30
FMNB icon
2166
Farmers National Banc Corp
FMNB
$941M
$1.36K ﹤0.01%
90
+17
+23% +$246
TVTX icon
2167
Travere Therapeutics
TVTX
$5.84B
$1.36K ﹤0.01%
97
– –
PBTP icon
2168
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.35K ﹤0.01%
53
– –
SHEN icon
2169
Shenandoah Telecom
SHEN
$720M
$1.34K ﹤0.01%
95
– –
SRLN icon
2170
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.34K ﹤0.01%
32
– –
POWL icon
2171
Powell Industries
POWL
$7.59B
$1.33K ﹤0.01%
18
– –
FOXF icon
2172
Fox Factory Holding Corp
FOXF
$824M
$1.33K ﹤0.01%
32
-7
-18% -$303
SKIN icon
2173
SkinHealth Systems
SKIN
$91.4M
$1.33K ﹤0.01%
922
– –
ENTA icon
2174
Enanta Pharmaceuticals
ENTA
$384M
$1.33K ﹤0.01%
128
– –
BTC
2175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.32K ﹤0.01%
+47
New +$1.25K
85 86
87
88 89

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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.