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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
EXAS
2251
DELISTED
Exact Sciences
EXAS
$1.02K ﹤0.01%
+15
New +$847
ROIV icon
2252
Roivant Sciences
ROIV
$25B
$1.02K ﹤0.01%
+88
New +$1K
SUNS
2253
Sunrise Realty Trust
SUNS
$104M
$1.01K ﹤0.01%
+70
New +$898
BMRC icon
2254
Bank of Marin Bancorp
BMRC
$472M
$1K ﹤0.01%
+50
New +$982
FOLD
2255
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+94
New +$1.02K
FOR icon
2256
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
31
– –
LXRX icon
2257
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
639
– –
MTSI icon
2258
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
9
-8
-47% -$839
OPCH icon
2259
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
+32
New +$982
HCKT icon
2260
Hackett Group
HCKT
$290M
$999 ﹤0.01%
+38
New +$954
HSBC icon
2261
HSBC
HSBC
$352B
$995 ﹤0.01%
22
+1
+5% +$43
ZURA icon
2262
Zura Bio
ZURA
$536M
$995 ﹤0.01%
245
– –
LLYVA icon
2263
Liberty Live Group Series A
LLYVA
$9.19B
$991 ﹤0.01%
+20
New +$781
LEA icon
2264
Lear
LEA
$6.18B
$990 ﹤0.01%
9
+3
+50% +$341
AXSM icon
2265
Axsome Therapeutics
AXSM
$11B
$989 ﹤0.01%
+11
New +$960
STAG icon
2266
STAG Industrial
STAG
$7.19B
$978 ﹤0.01%
25
-20
-44% -$784
EHAB
2267
DELISTED
Enhabit
EHAB
$972 ﹤0.01%
123
– –
ITOS
2268
DELISTED
iTeos Therapeutics
ITOS
$970 ﹤0.01%
95
– –
JAKK icon
2269
Jakks Pacific
JAKK
$297M
$970 ﹤0.01%
38
– –
SRDX
2270
DELISTED
Surmodics
SRDX
$970 ﹤0.01%
25
– –
ALNT icon
2271
Allient
ALNT
$1.58B
$969 ﹤0.01%
51
– –
FUN icon
2272
Cedar Fair
FUN
$1.92B
$968 ﹤0.01%
+24
New +$1.1K
GOCO
2273
DELISTED
GoHealth
GOCO
$967 ﹤0.01%
103
– –
WDC icon
2274
Western Digital
WDC
$179B
$957 ﹤0.01%
19
+14
+280% +$707
ABG icon
2275
Asbury Automotive
ABG
$3.94B
$955 ﹤0.01%
4
-2
-33% -$471
89 90
91
92 93

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TCM
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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.