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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
+0.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$303B
$401K 0.04%
3,996
+444
+13% +$45.9K
CNQ icon
227
Canadian Natural Resources
CNQ
$94.9B
$401K 0.04%
11,251
-1,005
-8% -$37.8K
EPD icon
228
Enterprise Products Partners
EPD
$82.2B
$399K 0.04%
13,762
+1,535
+13% +$44K
CVX icon
229
Chevron
CVX
$368B
$398K 0.04%
2,544
+273
+12% +$43.5K
TXN icon
230
Texas Instruments
TXN
$255B
$398K 0.04%
2,045
+1,719
+527% +$318K
EMR icon
231
Emerson Electric
EMR
$90.6B
$393K 0.04%
3,570
+316
+10% +$34.9K
NOW icon
232
ServiceNow
NOW
$118B
$383K 0.04%
2,435
+1,975
+429% +$290K
DPZ icon
233
Domino's
DPZ
$11.8B
$374K 0.04%
+724
New +$369K
NSC icon
234
Norfolk Southern
NSC
$76.7B
$372K 0.04%
1,732
-12
-0.7% -$2.78K
UBER icon
235
Uber
UBER
$141B
$371K 0.04%
5,109
+5,038
+7,096% +$350K
CNI icon
236
Canadian National Railway
CNI
$76.6B
$370K 0.04%
3,136
-63
-2% -$7.89K
ENTG icon
237
Entegris
ENTG
$22B
$370K 0.04%
2,731
+37
+1% +$4.89K
AMD icon
238
Advanced Micro Devices
AMD
$785B
$365K 0.04%
2,253
+488
+28% +$78.5K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$364K 0.04%
12,265
-10
-0.1% -$296
VRT icon
240
Vertiv
VRT
$108B
$356K 0.03%
+4,117
New +$375K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.03%
707
-720
-50% -$346K
AER icon
242
AerCap
AER
$24.3B
$353K 0.03%
3,789
-248
-6% -$22.1K
DECK icon
243
Deckers Outdoor
DECK
$13.5B
$351K 0.03%
2,178
-336
-13% -$51.7K
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.49B
$349K 0.03%
5,574
– –
BLK icon
245
Blackrock
BLK
$176B
$344K 0.03%
437
+253
+138% +$197K
ICLR icon
246
Icon
ICLR
$12.4B
$343K 0.03%
1,093
-12
-1% -$3.76K
DG icon
247
Dollar General
DG
$27.9B
$338K 0.03%
2,557
-2,676
-51% -$374K
MCK icon
248
McKesson
MCK
$103B
$338K 0.03%
578
+118
+26% +$65.7K
TMFC icon
249
Motley Fool 100 Index ETF
TMFC
$2.12B
$334K 0.03%
6,201
+76
+1% +$3.83K
LIN icon
250
Linde
LIN
$228B
$328K 0.03%
747
+316
+73% +$139K
8 9
10
11 12

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WWA
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Arax Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arax Advisory Partners held 2,587 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners deployed $75.9M of net new capital in Q2 2024, opening 1,274 new positions and adding to 789 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 178,500 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.78M trimmed.

  • Arax Advisory Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 178,500 shares worth $19M.
  • Arax Advisory Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.24M increase.
  • Arax Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.78M.
  • Arax Advisory Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $166K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2024.
  • Arax Advisory Partners opened 1,274 new positions and closed 48 in Q2 2024.
  • Arax Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.