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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
DOUG icon
2401
Douglas Elliman
DOUG
$159M
$506 ﹤0.01%
276
– –
OCFC icon
2402
OceanFirst Financial
OCFC
$1.73B
$502 ﹤0.01%
27
-24
-47% -$412
OFIX icon
2403
Orthofix Medical
OFIX
$420M
$500 ﹤0.01%
32
– –
ADPT icon
2404
Adaptive Biotechnologies
ADPT
$3.94B
$497 ﹤0.01%
97
– –
AGL icon
2405
Agilon Health
AGL
$1.89B
$496 ﹤0.01%
5
– –
MCFT icon
2406
MasterCraft Boat Holdings
MCFT
$618M
$492 ﹤0.01%
27
– –
MVBF icon
2407
MVB Financial
MVBF
$399M
$484 ﹤0.01%
25
– –
MOND
2408
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$479 ﹤0.01%
344
– –
HYLN icon
2409
Hyliion Holdings
HYLN
$728M
$464 ﹤0.01%
187
– –
WKC icon
2410
World Kinect Corp
WKC
$1.98B
$464 ﹤0.01%
15
+8
+114% +$221
TBPH icon
2411
Theravance Biopharma
TBPH
$875M
$460 ﹤0.01%
57
– –
AIR icon
2412
AAR Corp
AIR
$5.9B
$458 ﹤0.01%
7
– –
WOR icon
2413
Worthington Enterprises
WOR
$2.89B
$456 ﹤0.01%
11
– –
LGF.B
2414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$450 ﹤0.01%
65
– –
NRGV icon
2415
Energy Vault
NRGV
$558M
$449 ﹤0.01%
467
– –
KPTI icon
2416
Karyopharm Therapeutics
KPTI
$45.1M
$447 ﹤0.01%
36
– –
LAND
2417
Gladstone Land Corp
LAND
$347M
$445 ﹤0.01%
32
– –
LGF.A
2418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$439 ﹤0.01%
56
– –
AURA icon
2419
Aura Biosciences
AURA
$732M
$437 ﹤0.01%
49
– –
PFIS icon
2420
Peoples Financial Services
PFIS
$721M
$422 ﹤0.01%
9
– –
TLT icon
2421
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$421 ﹤0.01%
4
– –
CARS icon
2422
Cars.com
CARS
$667M
$419 ﹤0.01%
25
– –
B
2423
Barrick Mining
B
$68.5B
$418 ﹤0.01%
21
– –
VABK icon
2424
Virginia National Bankshares
VABK
$256M
$417 ﹤0.01%
10
– –
EWCZ
2425
DELISTED
European Wax Center
EWCZ
$415 ﹤0.01%
61
– –
95 96
97
98 99

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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.