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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
RVNC
2226
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08K ﹤0.01%
209
– –
AMPL icon
2227
Amplitude
AMPL
$1.33B
$1.08K ﹤0.01%
120
– –
GES
2228
DELISTED
Guess Inc
GES
$1.07K ﹤0.01%
53
– –
NVRI icon
2229
Enviri
NVRI
$647M
$1.07K ﹤0.01%
103
– –
NFE icon
2230
New Fortress Energy
NFE
$95.4M
$1.06K ﹤0.01%
+117
New +$1.8K
BHM icon
2231
Bluerock Homes Trust
BHM
$34.5M
$1.06K ﹤0.01%
71
– –
NEWT icon
2232
NewtekOne
NEWT
$437M
$1.06K ﹤0.01%
85
– –
BFST icon
2233
Business First Bancshares
BFST
$1.04B
$1.05K ﹤0.01%
41
– –
INTA icon
2234
Intapp
INTA
$2.85B
$1.05K ﹤0.01%
22
-19
-46% -$766
BCOV
2235
DELISTED
Brightcove, Inc.
BCOV
$1.05K ﹤0.01%
485
– –
CARE icon
2236
Carter Bankshares
CARE
$778M
$1.04K ﹤0.01%
60
– –
SD icon
2237
SandRidge Energy
SD
$487M
$1.04K ﹤0.01%
+85
New +$1.09K
SM icon
2238
SM Energy
SM
$6.96B
$1.04K ﹤0.01%
26
-73
-74% -$3.17K
VNOM icon
2239
Viper Energy
VNOM
$8.09B
$1.04K ﹤0.01%
+23
New +$1.01K
QCRH icon
2240
QCR Holdings
QCRH
$1.72B
$1.04K ﹤0.01%
14
– –
PR
2241
Permian Resources
PR
$16.6B
$1.03K ﹤0.01%
+76
New +$1.12K
ENLV icon
2242
Enlivex Ltd
ENLV
$36.7M
$1.03K ﹤0.01%
41
– –
SDRL icon
2243
Seadrill
SDRL
$2.6B
$1.03K ﹤0.01%
+26
New +$1.2K
AOMR
2244
Angel Oak Mortgage REIT
AOMR
$221M
$1.03K ﹤0.01%
99
– –
FHI icon
2245
Federated Hermes
FHI
$4.78B
$1.03K ﹤0.01%
28
– –
SCHE icon
2246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03K ﹤0.01%
35
– –
BFLY icon
2247
Butterfly Network
BFLY
$2.24B
$1.03K ﹤0.01%
580
– –
SIGI icon
2248
Selective Insurance
SIGI
$5.76B
$1.03K ﹤0.01%
+11
New +$993
DVAX
2249
DELISTED
Dynavax Technologies
DVAX
$1.02K ﹤0.01%
+92
New +$1.01K
EBTC
2250
DELISTED
Enterprise Bancorp
EBTC
$1.02K ﹤0.01%
32
– –
88 89
90
91 92

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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.