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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
-3.74%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.02%
3 Healthcare 2.75%
4 Financials 1.98%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
301
Evergy
EVRG
$18.6B
$141K 0.02%
2,778
+31
+1% +$1.76K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$140K 0.02%
2,853
-513
-15% -$26.5K
YORW icon
303
York Water
YORW
$554M
$140K 0.02%
3,727
+9
+0.2% +$368
DOW icon
304
Dow Inc
DOW
$22B
$139K 0.02%
2,691
-12
-0.4% -$644
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$137K 0.02%
2,425
– –
BBY icon
306
Best Buy
BBY
$17.4B
$134K 0.02%
1,930
-8
-0.4% -$618
CAT icon
307
Caterpillar
CAT
$368B
$133K 0.02%
488
+22
+5% +$5.97K
AXTA icon
308
Axalta
AXTA
$7.92B
$130K 0.02%
4,841
-319
-6% -$9.36K
CWST icon
309
Casella Waste Systems
CWST
$5.96B
$130K 0.02%
1,706
+1,641
+2,525% +$134K
SHEL icon
310
Shell
SHEL
$250B
$128K 0.02%
1,986
-932
-32% -$58K
NVS icon
311
Novartis
NVS
$292B
$127K 0.02%
1,244
+17
+1% +$1.73K
NGG icon
312
National Grid
NGG
$79.8B
$126K 0.02%
2,214
+77
+4% +$4.66K
ASML icon
313
ASML
ASML
$651B
$126K 0.02%
214
-4
-2% -$2.66K
ZBRA icon
314
Zebra Technologies
ZBRA
$16.9B
$126K 0.02%
533
+459
+620% +$125K
WFC icon
315
Wells Fargo
WFC
$262B
$125K 0.02%
3,070
+9
+0.3% +$389
IMAX icon
316
IMAX
IMAX
$2.76B
$125K 0.02%
6,492
– –
MAR icon
317
Marriott International
MAR
$91.5B
$125K 0.02%
633
-25
-4% -$4.97K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$123K 0.02%
367
+1
+0.3% +$347
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$122K 0.02%
2,286
– –
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$119K 0.01%
2,540
-339
-12% -$16.6K
T icon
321
AT&T
T
$178B
$119K 0.01%
7,927
-2,231
-22% -$32.7K
J icon
322
Jacobs Solutions
J
$17.8B
$119K 0.01%
1,052
-190
-15% -$20.5K
UYG icon
323
ProShares Ultra Financials
UYG
$846M
$117K 0.01%
2,686
– –
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$10.4B
$117K 0.01%
3,029
– –
KKR icon
325
KKR & Co
KKR
$97.6B
$116K 0.01%
1,890
+5
+0.3% +$304
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arax Advisory Partners held 1,390 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners deployed $52.6M of net new capital in Q3 2023, opening 121 new positions and adding to 439 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.2M trimmed.

  • Arax Advisory Partners's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.
  • Arax Advisory Partners added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $12.3M increase.
  • Arax Advisory Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.2M.
  • Arax Advisory Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $803M portfolio in Q3 2023.
  • Arax Advisory Partners opened 121 new positions and closed 71 in Q3 2023.
  • Arax Advisory Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.