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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$287K 0.03%
3,984
-376
-9% -$25K
GM icon
277
General Motors
GM
$76.4B
$282K 0.03%
6,078
+5,976
+5,859% +$270K
RSG icon
278
Republic Services
RSG
$64.1B
$279K 0.03%
1,436
-2
-0.1% -$377
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$277K 0.03%
9,082
+2
+0% +$60
BLDR icon
280
Builders FirstSource
BLDR
$7.83B
$274K 0.03%
1,983
+1,905
+2,442% +$323K
KKR icon
281
KKR & Co
KKR
$92B
$271K 0.03%
2,578
+196
+8% +$20K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$269K 0.03%
15,220
+287
+2% +$5.07K
CP icon
283
Canadian Pacific Kansas City
CP
$79.4B
$263K 0.03%
3,344
-673
-17% -$54.8K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.03%
5,742
+1,958
+52% +$90.3K
HAS icon
285
Hasbro
HAS
$12.9B
$262K 0.03%
4,475
-1,005
-18% -$59.6K
EA icon
286
Electronic Arts
EA
$261K 0.03%
1,876
-123
-6% -$16.2K
AWI icon
287
Armstrong World Industries
AWI
$7.79B
$260K 0.03%
2,298
+60
+3% +$6.96K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.03%
+5,345
New +$257K
MO icon
289
Altria Group
MO
$114B
$259K 0.03%
5,680
+3,673
+183% +$163K
PFE icon
290
Pfizer
PFE
$148B
$259K 0.03%
9,239
+787
+9% +$21.7K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54B
$258K 0.03%
+1,032
New +$248K
PTEN icon
292
Patterson-UTI
PTEN
$3.84B
$255K 0.02%
24,662
+24,632
+82,107% +$270K
MANH icon
293
Manhattan Associates
MANH
$11.1B
$251K 0.02%
+1,016
New +$230K
AZN icon
294
AstraZeneca
AZN
$249B
$248K 0.02%
1,591
+318
+25% +$47.9K
KO icon
295
Coca-Cola
KO
$373B
$247K 0.02%
3,882
+678
+21% +$42K
GRFS
296
Grifois
GRFS
$5.35B
$247K 0.02%
39,185
– –
APD icon
297
Air Products & Chemicals
APD
$66.5B
$247K 0.02%
957
+16
+2% +$4.06K
BDX icon
298
Becton Dickinson
BDX
$49.2B
$240K 0.02%
1,029
+39
+4% +$9.19K
CDW icon
299
CDW
CDW
$18B
$240K 0.02%
1,074
-54
-5% -$12.5K
PLD icon
300
Prologis
PLD
$130B
$240K 0.02%
2,139
+5
+0.2% +$554
10 11
12
13 14

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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.