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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
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$185B
$856K 0.05%
7,564
+2,882
+62% +$333K
AXP icon
202
American Express
AXP
$233B
$846K 0.05%
2,852
+847
+42% +$243K
KO icon
203
Coca-Cola
KO
$374B
$819K 0.05%
13,154
+9,039
+220% +$590K
DUK icon
204
Duke Energy
DUK
$96.9B
$812K 0.05%
7,541
+5,405
+253% +$612K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$99B
$811K 0.05%
3,855
+4
+0.1% +$833
COR icon
206
Cencora
COR
$60B
$811K 0.05%
3,610
+247
+7% +$58.1K
GE icon
207
GE Aerospace
GE
$383B
$806K 0.05%
4,829
-96
-2% -$17.1K
XEL icon
208
Xcel Energy
XEL
$48.5B
$793K 0.05%
11,743
+7,701
+191% +$517K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.5B
$779K 0.05%
6,517
-1,471
-18% -$176K
CTAS icon
210
Cintas
CTAS
$81.6B
$777K 0.05%
4,250
+4,014
+1,701% +$844K
WMB icon
211
Williams Companies
WMB
$86.1B
$765K 0.05%
14,138
+10,804
+324% +$582K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
$764K 0.05%
15,025
+2,189
+17% +$111K
TCAF icon
213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$759K 0.05%
22,811
+97
+0.4% +$3.27K
CSCO icon
214
Cisco
CSCO
$457B
$753K 0.05%
12,727
+2,250
+21% +$129K
FAST icon
215
Fastenal
FAST
$55.2B
$751K 0.05%
20,882
+88
+0.4% +$3.43K
EOG icon
216
EOG Resources
EOG
$77.6B
$748K 0.05%
6,100
+5,979
+4,941% +$764K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$119B
$745K 0.05%
1,851
+1,495
+420% +$693K
NOW icon
218
ServiceNow
NOW
$118B
$745K 0.05%
3,515
+130
+4% +$26.3K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$722K 0.05%
21,278
+2,408
+13% +$83.2K
SBUX icon
220
Starbucks
SBUX
$118B
$722K 0.05%
7,909
+5,700
+258% +$551K
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$718K 0.05%
+9,319
New +$743K
TEAM icon
222
Atlassian
TEAM
$26.3B
$717K 0.05%
2,947
-409
-12% -$93.7K
TT icon
223
Trane Technologies
TT
$101B
$711K 0.04%
1,924
+1,415
+278% +$562K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.33B
$709K 0.04%
+16,251
New +$735K
FAN icon
225
First Trust Global Wind Energy ETF
FAN
$278M
$707K 0.04%
47,754
+4,150
+10% +$67.1K
7 8
9
10 11

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Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.