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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 79.49%
2 Technology 5.59%
3 Healthcare 3.03%
4 Financials 2.86%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$39.3M 3.51%
225,134
+7,868
+4% +$1.32M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.2M 3.5%
745,080
-19,764
-3% -$1.03M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.9B
$37.6M 3.35%
1,400,930
+201,176
+17% +$5.31M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$37.5M 3.35%
586,698
-26,460
-4% -$1.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$34.8M 3.11%
71,363
-5,397
-7% -$2.55M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.1M 2.95%
326,707
+281,714
+626% +$28.1M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$29M 2.59%
670,490
+10,804
+2% +$461K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$28.6M 2.56%
433,808
-1,760
-0.4% -$111K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$27.7M 2.48%
1,531,988
+59,919
+4% +$1.06M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.9M 2.4%
1,033,108
-27,880
-3% -$702K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$26.6M 2.37%
235,086
-4,781
-2% -$529K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.3M 2.35%
497,361
+154
+0% +$7.83K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.5M 2.18%
511,023
+6,519
+1% +$290K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$24M 2.15%
101,283
+718
+0.7% +$163K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.2B
$22.7M 2.03%
115,293
-1,015
-0.9% -$193K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.3M 1.99%
78,432
-1,085
-1% -$297K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.1B
$21.9M 1.96%
131,328
-1,939
-1% -$315K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$21.8M 1.95%
176,527
-103
-0.1% -$12.2K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.6M 1.93%
768,380
+13,225
+2% +$358K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$19.9M 1.77%
169,425
-17,774
-9% -$1.99M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.5B
$19.8M 1.77%
182,246
+3,746
+2% +$404K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$19.5M 1.74%
632,499
-6,706
-1% -$200K
FIW icon
23
First Trust Water ETF
FIW
$1.75B
$18.4M 1.65%
168,604
+38,490
+30% +$4.03M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$18.4M 1.64%
310,484
+61,430
+25% +$3.49M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18M 1.61%
63,728
+645
+1% +$176K
1
2 3 4 5

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.