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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$74M 4.66%
1,082,418
+495,720
+84% +$33.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$46.8M 2.95%
276,465
+51,331
+23% +$9.01M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$43.7M 2.75%
661,972
+228,164
+53% +$15.5M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$41.9M 2.64%
708,953
+398,469
+128% +$24.3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39.7M 2.5%
766,930
+21,850
+3% +$1.14M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$38.5M 2.43%
75,380
+4,017
+6% +$2.03M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$35.9M 2.26%
1,390,147
-10,783
-0.8% -$283K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$34.1M 2.15%
1,928,594
+396,606
+26% +$7.12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 2.07%
340,028
+13,321
+4% +$1.31M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.5M 1.86%
714,888
+44,398
+7% +$1.87M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.86B
$28.7M 1.81%
326,589
+309,338
+1,793% +$28.2M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$27.8M 1.75%
997,059
-36,049
-3% -$986K
AAPL icon
13
Apple
AAPL
$4.46T
$26.8M 1.69%
107,036
+37,183
+53% +$8.76M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.2M 1.65%
244,986
+9,900
+4% +$1.08M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.4M 1.6%
530,821
+33,460
+7% +$1.68M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$25.3M 1.59%
105,172
+3,889
+4% +$957K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$25.2M 1.58%
1,037,951
+1,031,326
+15,567% +$26M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.4M 1.47%
80,661
+16,933
+27% +$4.94M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23.3M 1.47%
80,887
+2,455
+3% +$726K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23M 1.45%
521,956
+10,933
+2% +$508K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.4M 1.41%
176,945
+7,520
+4% +$956K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$21.7M 1.37%
113,651
-1,642
-1% -$326K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21.7M 1.36%
173,522
-3,005
-2% -$384K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.3M 1.34%
130,003
-1,325
-1% -$226K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.6M 1.3%
797,893
+29,513
+4% +$792K
1
2 3 4 5

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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.