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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
DSGN icon
2176
Design Therapeutics
DSGN
$849M
$1.31K ﹤0.01%
244
– –
HEI icon
2177
HEICO Corp
HEI
$51.3B
$1.31K ﹤0.01%
+5
New +$1.21K
MLYS icon
2178
Mineralys Therapeutics
MLYS
$2.37B
$1.31K ﹤0.01%
108
– –
CDXS icon
2179
Codexis
CDXS
$156M
$1.31K ﹤0.01%
424
– –
PZZA icon
2180
Papa John's
PZZA
$979M
$1.31K ﹤0.01%
+24
New +$1.1K
JOBY icon
2181
Joby Aviation
JOBY
$7.67B
$1.3K ﹤0.01%
258
– –
SPHD icon
2182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.3K ﹤0.01%
26
+1
+4% +$48
PFC
2183
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.29K ﹤0.01%
55
– –
HUBB icon
2184
Hubbell
HUBB
$27.1B
$1.29K ﹤0.01%
3
+1
+50% +$384
IFRA icon
2185
iShares US Infrastructure ETF
IFRA
$4.59B
$1.27K ﹤0.01%
27
– –
KYN icon
2186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.26K ﹤0.01%
115
+2
+2% +$21
BMO icon
2187
Bank of Montreal
BMO
$127B
$1.26K ﹤0.01%
14
+2
+17% +$171
ALG icon
2188
Alamo Group
ALG
$2.04B
$1.26K ﹤0.01%
7
-3
-30% -$535
TRUP icon
2189
Trupanion
TRUP
$1.06B
$1.26K ﹤0.01%
30
– –
FCG icon
2190
First Trust Natural Gas ETF
FCG
$608M
$1.26K ﹤0.01%
53
– –
PRVA icon
2191
Privia Health
PRVA
$3.02B
$1.26K ﹤0.01%
69
– –
ARKO icon
2192
ARKO Corp
ARKO
$826M
$1.25K ﹤0.01%
178
– –
TM icon
2193
Toyota
TM
$220B
$1.25K ﹤0.01%
7
-2
-22% -$374
SLP icon
2194
Simulations Plus
SLP
$371M
$1.25K ﹤0.01%
39
– –
CURV icon
2195
Torrid Holdings
CURV
$258M
$1.25K ﹤0.01%
317
– –
PNW icon
2196
Pinnacle West Capital
PNW
$12.3B
$1.24K ﹤0.01%
+14
New +$1.2K
ENR icon
2197
Energizer
ENR
$1.54B
$1.24K ﹤0.01%
39
– –
PL icon
2198
Planet Labs
PL
$7.97B
$1.24K ﹤0.01%
555
– –
CRI icon
2199
Carter's
CRI
$1.47B
$1.24K ﹤0.01%
+19
New +$1.22K
BLD
2200
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
+3
New +$1.21K
86 87
88
89 90

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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.