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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
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28M
Cap. Flow
+$335K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$18.9B
$182K 0.02%
787
-90
-10% -$21.5K
AON icon
252
Aon
AON
$62.7B
$182K 0.02%
527
-8
-1% -$2.6K
RIO icon
253
Rio Tinto
RIO
$158B
$181K 0.02%
2,831
+217
+8% +$14K
OXY icon
254
Occidental Petroleum
OXY
$58.8B
$180K 0.02%
3,068
-672
-18% -$40.3K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.4B
$180K 0.02%
10,090
+112
+1% +$1.99K
KO icon
256
Coca-Cola
KO
$380B
$179K 0.02%
2,976
-27
-0.9% -$1.68K
FDX icon
257
FedEx
FDX
$71.9B
$178K 0.02%
719
+4
+0.6% +$915
AER icon
258
AerCap
AER
$22.3B
$178K 0.02%
2,795
+553
+25% +$31.9K
CDW icon
259
CDW
CDW
$18.3B
$177K 0.02%
963
-1,641
-63% -$287K
THG icon
260
Hanover Insurance
THG
$7.91B
$177K 0.02%
1,562
+206
+15% +$24.4K
NLY icon
261
Annaly Capital Management
NLY
$15.9B
$176K 0.02%
8,809
-2,533
-22% -$49.2K
SHEL icon
262
Shell
SHEL
$270B
$176K 0.02%
2,918
-113
-4% -$6.78K
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$174K 0.02%
3,366
+13
+0.4% +$668
NVO
264
Novo Nordisk
NVO
$191B
$173K 0.02%
2,136
+16
+0.8% +$1.31K
MUSA icon
265
Murphy USA
MUSA
$9.67B
$173K 0.02%
555
+131
+31% +$36.7K
ICLR icon
266
Icon
ICLR
$12.7B
$172K 0.02%
689
-7
-1% -$1.49K
GS icon
267
Goldman Sachs
GS
$274B
$170K 0.02%
529
+7
+1% +$2.3K
AXTA icon
268
Axalta
AXTA
$6.89B
$169K 0.02%
5,160
+915
+22% +$28.4K
CP icon
269
Canadian Pacific Kansas City
CP
$76.9B
$168K 0.02%
2,075
+81
+4% +$6.39K
WST icon
270
West Pharmaceutical
WST
$25.5B
$166K 0.02%
433
– –
EA
271
DELISTED
Electronic Arts
EA
$164K 0.02%
1,266
-14
-1% -$1.77K
COST icon
272
Costco
COST
$397B
$164K 0.02%
304
+18
+6% +$9.11K
PM icon
273
Philip Morris
PM
$294B
$162K 0.02%
1,661
-56
-3% -$5.35K
T icon
274
AT&T
T
$174B
$162K 0.02%
10,158
-1,448
-12% -$24.7K
LMT icon
275
Lockheed Martin
LMT
$123B
$161K 0.02%
349
-28
-7% -$13K
9 10
11
12 13

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NMIFOAC
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Arax Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arax Advisory Partners held 1,344 positions worth $783M, up 3.7% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q2 2023 filing shows 74 new, 489 increased, 355 reduced and 75 closed positions. Its largest new stake was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Arax Advisory Partners's largest Q2 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $9.96M increase.
  • Arax Advisory Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.1M.
  • Arax Advisory Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $346K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $783M portfolio in Q2 2023.
  • Arax Advisory Partners opened 74 new positions and closed 75 in Q2 2023.
  • Arax Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $783M.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.