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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
AUB icon
2376
Atlantic Union Bankshares
AUB
$6.07B
$266 ﹤0.01%
7
– –
TCBK icon
2377
TriCo Bancshares
TCBK
$1.87B
$263 ﹤0.01%
6
– –
LAR
2378
Lithium Argentina AG
LAR
$1.02B
$262 ﹤0.01%
100
– –
FOLD
2379
DELISTED
Amicus Therapeutics
FOLD
$245 ﹤0.01%
26
-68
-72% -$707
PWOD
2380
DELISTED
Penns Woods Bancorp
PWOD
$244 ﹤0.01%
8
– –
FROG icon
2381
JFrog
FROG
$9.98B
$236 ﹤0.01%
8
– –
OVLY icon
2382
Oak Valley Bancorp
OVLY
$283M
$234 ﹤0.01%
8
– –
PBFS icon
2383
Pioneer Bancorp
PBFS
$438M
$231 ﹤0.01%
20
-107
-84% -$1.22K
IBIO icon
2384
iBio
IBIO
$70.5M
$226 ﹤0.01%
92
+91
+9,100% +$234
EXAS
2385
DELISTED
Exact Sciences
EXAS
$225 ﹤0.01%
4
-11
-73% -$685
STCE icon
2386
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$224 ﹤0.01%
+5
New +$228
MJ icon
2387
Amplify Alternative Harvest ETF
MJ
$104M
$186 ﹤0.01%
7
– –
SUNS
2388
Sunrise Realty Trust
SUNS
$105M
$184 ﹤0.01%
13
-57
-81% -$823
IVOL icon
2389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$170 ﹤0.01%
10
+1
+11% +$18
BPRN icon
2390
Princeton Bancorp
BPRN
$289M
$138 ﹤0.01%
4
– –
FSBW icon
2391
FS Bancorp
FSBW
$314M
$124 ﹤0.01%
3
– –
CRON
2392
Cronos Group
CRON
$1.06B
$122 ﹤0.01%
60
– –
SFST icon
2393
Southern First Bancshares
SFST
$601M
$120 ﹤0.01%
3
– –
LAZR
2394
DELISTED
Luminar Technologies
LAZR
$113 ﹤0.01%
21
-40
-66% -$423
NXDR
2395
Nextdoor Holdings
NXDR
$866M
$105 ﹤0.01%
44
– –
YOLO icon
2396
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$92 ﹤0.01%
38
– –
UNG icon
2397
United States Natural Gas Fund
UNG
$457M
$85 ﹤0.01%
5
– –
MAPS
2398
DELISTED
WM TECHNOLOGY INC A
MAPS
$83 ﹤0.01%
60
– –
WOLF icon
2399
Wolfspeed
WOLF
$1.41B
$80 ﹤0.01%
12
+11
+1,100% +$112
TLRY icon
2400
Tilray
TLRY
$632M
$78 ﹤0.01%
6
-7
-54% -$103
94 95
96
97 98

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WWA
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BPS
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TCM
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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.