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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$511K 0.05%
968
+261
+37% +$133K
CPRT icon
202
Copart
CPRT
$27.2B
$510K 0.05%
9,726
+9,602
+7,744% +$499K
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.83B
$508K 0.05%
13,523
-801
-6% -$30.6K
VZ icon
204
Verizon
VZ
$195B
$508K 0.05%
11,303
-580
-5% -$24.2K
ET icon
205
Energy Transfer Partners
ET
$70B
$507K 0.05%
31,611
+176
+0.6% +$2.83K
BNOV icon
206
Innovator US Equity Buffer ETF November
BNOV
$214M
$507K 0.05%
13,304
-32
-0.2% -$1.21K
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$971M
$502K 0.04%
12,898
+1,887
+17% +$72.8K
CPAY icon
208
Corpay
CPAY
$25.9B
$499K 0.04%
1,596
+3
+0.2% +$881
MANH icon
209
Manhattan Associates
MANH
$11B
$497K 0.04%
1,766
+750
+74% +$191K
ETN icon
210
Eaton
ETN
$173B
$494K 0.04%
1,490
+52
+4% +$15.9K
TYL icon
211
Tyler Technologies
TYL
$12.8B
$483K 0.04%
827
-41
-5% -$23.1K
TJX icon
212
TJX Companies
TJX
$174B
$480K 0.04%
4,085
+41
+1% +$4.7K
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$476K 0.04%
40,858
+3,250
+9% +$37.3K
SNPS icon
214
Synopsys
SNPS
$77.3B
$474K 0.04%
936
-122
-12% -$65.5K
AZO icon
215
AutoZone
AZO
$49.4B
$473K 0.04%
150
-27
-15% -$82.9K
RTX icon
216
RTX Corp
RTX
$294B
$472K 0.04%
3,895
-101
-3% -$11.5K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$466K 0.04%
10,604
-2,934
-22% -$131K
MLM icon
218
Martin Marietta Materials
MLM
$33.4B
$462K 0.04%
859
+2
+0.2% +$1.08K
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$461K 0.04%
4,429
+92
+2% +$9.17K
PFEB icon
220
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$460K 0.04%
12,771
-28
-0.2% -$993
NUE icon
221
Nucor
NUE
$62.4B
$457K 0.04%
3,037
-1,354
-31% -$204K
UPS icon
222
United Parcel Service
UPS
$92.7B
$454K 0.04%
3,327
-67
-2% -$8.8K
PGX icon
223
Invesco Preferred ETF
PGX
$3.81B
$438K 0.04%
35,474
-4,977
-12% -$59.4K
NVO
224
Novo Nordisk
NVO
$196B
$430K 0.04%
3,609
-28
-0.8% -$3.73K
NSC icon
225
Norfolk Southern
NSC
$76.7B
$427K 0.04%
1,718
-14
-0.8% -$3.36K
7 8
9
10 11

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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.