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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
BLFS icon
2376
BioLife Solutions
BLFS
$1.63B
$601 ﹤0.01%
24
– –
PHIN icon
2377
Phinia Inc
PHIN
$2.88B
$599 ﹤0.01%
13
– –
RYAN icon
2378
Ryan Specialty Holdings
RYAN
$5.8B
$598 ﹤0.01%
9
– –
NC icon
2379
NACCO Industries
NC
$358M
$596 ﹤0.01%
21
– –
CODI icon
2380
Compass Diversified
CODI
$823M
$576 ﹤0.01%
26
– –
TG icon
2381
Tredegar Corp
TG
$268M
$576 ﹤0.01%
79
– –
EHTH icon
2382
eHealth
EHTH
$40.9M
$568 ﹤0.01%
139
– –
SLND icon
2383
Southland Holdings
SLND
$35M
$563 ﹤0.01%
152
– –
CATY icon
2384
Cathay General Bancorp
CATY
$4.28B
$559 ﹤0.01%
13
-11
-46% -$460
AMX icon
2385
America Movil
AMX
$72.4B
$557 ﹤0.01%
34
– –
FOA icon
2386
Finance of America Companies
FOA
$207M
$556 ﹤0.01%
+48
New +$386
PPBI
2387
DELISTED
Pacific Premier Bancorp
PPBI
$554 ﹤0.01%
22
-18
-45% -$449
ZVIA icon
2388
Zevia
ZVIA
$126M
$550 ﹤0.01%
509
– –
VIAV icon
2389
Viavi Solutions
VIAV
$9.88B
$542 ﹤0.01%
60
-52
-46% -$413
PRME icon
2390
Prime Medicine
PRME
$554M
$538 ﹤0.01%
139
– –
NUVB icon
2391
Nuvation Bio
NUVB
$2.26B
$536 ﹤0.01%
234
– –
VMD icon
2392
Viemed Healthcare
VMD
$370M
$536 ﹤0.01%
73
– –
EEX
2393
DELISTED
Emerald Holding
EEX
$534 ﹤0.01%
107
– –
MYPS icon
2394
PLAYSTUDIOS Inc
MYPS
$95M
$532 ﹤0.01%
352
– –
PHR icon
2395
Phreesia
PHR
$703M
$525 ﹤0.01%
23
-20
-47% -$468
IMA
2396
ImageneBio Inc
IMA
$65.4M
$518 ﹤0.01%
25
– –
IDA icon
2397
Idacorp
IDA
$8.24B
$516 ﹤0.01%
5
-4
-44% -$399
SIG icon
2398
Signet Jewelers
SIG
$3.77B
$516 ﹤0.01%
5
– –
KURA icon
2399
Kura Oncology
KURA
$825M
$509 ﹤0.01%
26
– –
NWBI icon
2400
Northwest Bancshares
NWBI
$2.34B
$509 ﹤0.01%
38
– –
94 95
96
97 98

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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.