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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$54.1B
$218K 0.03%
1,612
+316
+24% +$44K
NLY icon
227
Annaly Capital Management
NLY
$17.2B
$217K 0.03%
11,342
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.03%
2,040
+9
+0.4% +$982
VEEV icon
229
Veeva Systems
VEEV
$34.2B
$215K 0.03%
1,172
-48
-4% -$8.19K
DIS icon
230
Walt Disney
DIS
$171B
$212K 0.03%
2,118
+53
+3% +$5.34K
WMT icon
231
Walmart Inc
WMT
$876B
$212K 0.03%
4,311
+18
+0.4% +$854
INTC icon
232
Intel
INTC
$506B
$210K 0.03%
6,421
+82
+1% +$2.32K
AMT icon
233
American Tower
AMT
$81.7B
$209K 0.03%
1,021
+18
+2% +$3.78K
AXP icon
234
American Express
AXP
$235B
$206K 0.03%
1,249
+29
+2% +$4.81K
LPLA icon
235
LPL Financial
LPLA
$28B
$201K 0.03%
995
+22
+2% +$5.03K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$193B
$199K 0.03%
2,979
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$198K 0.03%
3,117
-113
-3% -$7.29K
CSGP icon
238
CoStar Group
CSGP
$12.1B
$195K 0.03%
2,826
-101
-3% -$7.45K
ROKU icon
239
Roku
ROKU
$21.7B
$193K 0.03%
2,938
– –
RSG icon
240
Republic Services
RSG
$64.1B
$192K 0.03%
1,419
-67
-5% -$8.55K
TSN icon
241
Tyson Foods
TSN
$20.7B
$192K 0.03%
3,230
+128
+4% +$7.86K
BND icon
242
Vanguard Total Bond Market
BND
$158B
$191K 0.03%
2,588
+45
+2% +$3.29K
CHTR icon
243
Charter Communications
CHTR
$17.8B
$186K 0.02%
521
+342
+191% +$128K
KO icon
244
Coca-Cola
KO
$371B
$186K 0.02%
3,003
+31
+1% +$1.88K
MZTI
245
The Marzetti Company
MZTI
$3.04B
$184K 0.02%
909
+30
+3% +$5.84K
ET icon
246
Energy Transfer Partners
ET
$70.9B
$183K 0.02%
14,711
-48
-0.3% -$607
ODFL icon
247
Old Dominion Freight Line
ODFL
$45.2B
$183K 0.02%
1,074
-2
-0.2% -$335
TRV icon
248
Travelers Companies
TRV
$78.8B
$183K 0.02%
1,066
+124
+13% +$22.5K
RIO icon
249
Rio Tinto
RIO
$161B
$179K 0.02%
2,614
+50
+2% +$3.63K
LMT icon
250
Lockheed Martin
LMT
$136B
$178K 0.02%
377
-39
-9% -$18.3K
8 9
10
11 12

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Arax Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
  • Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
  • Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
  • Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
  • Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
  • Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.

Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.