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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
QCOM icon
301
Qualcomm
QCOM
$190B
$132K 0.02%
1,111
-2,200
-66% -$253K
VRSK icon
302
Verisk Analytics
VRSK
$22.8B
$131K 0.02%
578
-180
-24% -$37.8K
WFC icon
303
Wells Fargo
WFC
$260B
$131K 0.02%
3,061
+8
+0.3% +$322
FR icon
304
First Industrial Realty Trust
FR
$8.19B
$129K 0.02%
2,449
+470
+24% +$24.5K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$129K 0.02%
1,200
+57
+5% +$5.74K
CTVA icon
306
Corteva
CTVA
$53.7B
$128K 0.02%
2,235
+6
+0.3% +$350
ADBE icon
307
Adobe
ADBE
$98.9B
$127K 0.02%
259
+11
+4% +$4.43K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$126K 0.02%
2,286
– –
CRM icon
309
Salesforce
CRM
$196B
$126K 0.02%
596
+335
+128% +$68.4K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$126K 0.02%
366
+2
+0.5% +$673
ORCL icon
311
Oracle
ORCL
$446B
$124K 0.02%
1,044
+126
+14% +$13K
NVS icon
312
Novartis
NVS
$267B
$124K 0.02%
1,227
+91
+8% +$9.1K
UYG icon
313
ProShares Ultra Financials
UYG
$768M
$123K 0.02%
2,686
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$150B
$122K 0.02%
2,216
– –
J icon
315
Jacobs Solutions
J
$16.8B
$122K 0.02%
1,242
-240
-16% -$22.9K
LH icon
316
Labcorp
LH
$26B
$122K 0.02%
588
-96
-14% -$18.6K
MAR icon
317
Marriott International
MAR
$88.4B
$121K 0.02%
658
-94
-13% -$16.3K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.3B
$120K 0.02%
3,029
– –
SLV icon
319
iShares Silver Trust
SLV
$32.3B
$120K 0.02%
5,724
-200
-3% -$4.45K
EQIX icon
320
Equinix
EQIX
$101B
$118K 0.02%
151
-23
-13% -$16.8K
SAP icon
321
SAP
SAP
$242B
$117K 0.02%
858
-23
-3% -$3.04K
REYN icon
322
Reynolds Consumer Products
REYN
$4.66B
$116K 0.01%
4,089
+765
+23% +$21.3K
IRM icon
323
Iron Mountain
IRM
$34B
$115K 0.01%
2,025
+67
+3% +$3.67K
CAT icon
324
Caterpillar
CAT
$372B
$115K 0.01%
466
+24
+5% +$5.35K
MAA icon
325
Mid-America Apartment Communities
MAA
$13.8B
$114K 0.01%
753
-79
-9% -$11.9K
11 12
13
14 15

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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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.