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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
276
Evergy
EVRG
$19.1B
$160K 0.02%
2,747
+28
+1% +$1.69K
RACE icon
277
Ferrari
RACE
$71.5B
$159K 0.02%
490
-3
-0.6% -$874
BBY icon
278
Best Buy
BBY
$17.8B
$159K 0.02%
1,938
+56
+3% +$4.18K
ASML icon
279
ASML
ASML
$645B
$158K 0.02%
218
-3
-1% -$2.04K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$157K 0.02%
2,635
-1,560
-37% -$87.6K
POST icon
281
Post Holdings
POST
$4.04B
$157K 0.02%
1,811
+342
+23% +$30K
CNTY icon
282
Century Casinos
CNTY
$33.5M
$156K 0.02%
21,980
– –
YORW icon
283
York Water
YORW
$500M
$153K 0.02%
3,718
+6
+0.2% +$260
TSN icon
284
Tyson Foods
TSN
$20.5B
$152K 0.02%
2,985
-245
-8% -$13.3K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$152K 0.02%
3,754
-182
-5% -$7.41K
DUK icon
286
Duke Energy
DUK
$96.2B
$151K 0.02%
1,684
-143
-8% -$13.5K
MKL icon
287
Markel Group
MKL
$23.3B
$151K 0.02%
109
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$151K 0.02%
3,057
+18
+0.6% +$879
CRWD icon
289
CrowdStrike
CRWD
$214B
$150K 0.02%
4,080
+40
+1% +$1.39K
NEU icon
290
NewMarket
NEU
$8.11B
$150K 0.02%
372
+67
+22% +$26.1K
KEYS icon
291
Keysight
KEYS
$57.4B
$148K 0.02%
882
-185
-17% -$28.7K
DOW icon
292
Dow Inc
DOW
$21.4B
$144K 0.02%
2,703
+77
+3% +$4.09K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$143K 0.02%
2,425
+38
+2% +$2.27K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$142K 0.02%
2,879
-438
-13% -$21.6K
EME icon
295
Emcor
EME
$36.3B
$140K 0.02%
756
-177
-19% -$29.6K
NGG icon
296
National Grid
NGG
$80.7B
$136K 0.02%
2,137
– –
AWI icon
297
Armstrong World Industries
AWI
$7.86B
$136K 0.02%
1,846
+297
+19% +$20.2K
CLX icon
298
Clorox
CLX
$12.8B
$134K 0.02%
846
-240
-22% -$38.7K
WDAY icon
299
Workday
WDAY
$42.1B
$133K 0.02%
588
+144
+32% +$28.8K
XUSP icon
300
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
$132K 0.02%
4,658
+4,460
+2,253% +$119K
10 11
12
13 14

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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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.