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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
NPK icon
2351
National Presto Industries
NPK
$993M
$677 ﹤0.01%
9
– –
MBI icon
2352
MBIA
MBI
$270M
$675 ﹤0.01%
189
-8,780
-98% -$36.3K
FBMS
2353
DELISTED
The First Bancshares, Inc.
FBMS
$675 ﹤0.01%
21
– –
VHC icon
2354
VirnetX Holding Corp
VHC
$64M
$670 ﹤0.01%
95
– –
OPTU
2355
Optimum Communications Inc
OPTU
$316M
$667 ﹤0.01%
271
– –
FOSL icon
2356
Fossil Group
FOSL
$349M
$667 ﹤0.01%
570
– –
NOTE
2357
DELISTED
FiscalNote
NOTE
$662 ﹤0.01%
43
– –
TTGT icon
2358
TechTarget
TTGT
$317M
$661 ﹤0.01%
27
– –
PGEN icon
2359
Precigen
PGEN
$2.48B
$654 ﹤0.01%
690
– –
ITGR icon
2360
Integer Holdings
ITGR
$4.24B
$650 ﹤0.01%
5
– –
PEPG icon
2361
PepGen
PEPG
$137M
$650 ﹤0.01%
76
– –
ME
2362
DELISTED
23andMe Holding Co
ME
$649 ﹤0.01%
93
– –
VCYT icon
2363
Veracyte
VCYT
$3.7B
$647 ﹤0.01%
19
-15
-44% -$422
UPBD icon
2364
Upbound Group
UPBD
$1.17B
$640 ﹤0.01%
20
– –
ACHC icon
2365
Acadia Healthcare
ACHC
$3.02B
$635 ﹤0.01%
+10
New +$722
TPH
2366
DELISTED
Tri Pointe Homes
TPH
$635 ﹤0.01%
14
-12
-46% -$513
PCRX icon
2367
Pacira BioSciences
PCRX
$985M
$633 ﹤0.01%
42
– –
HUN icon
2368
Huntsman Corp
HUN
$1.77B
$630 ﹤0.01%
26
– –
MRCY icon
2369
Mercury Systems
MRCY
$6.5B
$629 ﹤0.01%
17
– –
SANA icon
2370
Sana Biotechnology
SANA
$968M
$624 ﹤0.01%
150
– –
BGFV
2371
DELISTED
Big 5 Sporting Goods
BGFV
$617 ﹤0.01%
295
– –
COMB icon
2372
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$615 ﹤0.01%
30
– –
VVX icon
2373
V2X
VVX
$2.46B
$615 ﹤0.01%
11
– –
FLYW icon
2374
Flywire
FLYW
$2.3B
$607 ﹤0.01%
37
-31
-46% -$542
ZVRA icon
2375
Zevra Therapeutics
ZVRA
$620M
$604 ﹤0.01%
87
– –
93 94
95
96 97

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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.