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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
RYLD icon
301
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$239K 0.02%
14,909
+296
+2% +$4.84K
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$19B
$238K 0.02%
4,369
+1,626
+59% +$90.2K
MZTI
303
The Marzetti Company
MZTI
$3.05B
$237K 0.02%
1,252
+9
+0.7% +$1.72K
THG icon
304
Hanover Insurance
THG
$8.01B
$236K 0.02%
1,885
+131
+7% +$17K
CRM icon
305
Salesforce
CRM
$152B
$235K 0.02%
913
+487
+114% +$130K
BBY icon
306
Best Buy
BBY
$17.1B
$234K 0.02%
2,773
+791
+40% +$62.8K
POST icon
307
Post Holdings
POST
$4.1B
$231K 0.02%
2,219
+267
+14% +$27.8K
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$230K 0.02%
1,482
-169
-10% -$25.6K
GLD icon
309
SPDR Gold Trust
GLD
$137B
$229K 0.02%
1,064
+100
+10% +$21.6K
LW icon
310
Lamb Weston
LW
$7.17B
$225K 0.02%
2,681
-334
-11% -$28.5K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$224K 0.02%
1,348
+77
+6% +$12.8K
REYN icon
312
Reynolds Consumer Products
REYN
$5.55B
$221K 0.02%
7,886
+3,820
+94% +$109K
AMGN icon
313
Amgen
AMGN
$218B
$218K 0.02%
698
+592
+558% +$174K
MMM icon
314
3M
MMM
$92.6B
$215K 0.02%
2,099
+1,778
+554% +$173K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.02%
4,201
– –
BR icon
316
Broadridge
BR
$18.6B
$214K 0.02%
1,086
-18
-2% -$3.57K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$158B
$213K 0.02%
3,533
+26
+0.7% +$1.57K
XEL icon
318
Xcel Energy
XEL
$47.9B
$211K 0.02%
3,951
+576
+17% +$31.3K
DOCU
319
DocuSign
DOCU
$10.8B
$210K 0.02%
3,925
+3,846
+4,868% +$217K
DUK icon
320
Duke Energy
DUK
$95.9B
$210K 0.02%
2,095
+96
+5% +$9.6K
TH icon
321
Target Hospitality
TH
$1.62B
$209K 0.02%
+23,998
New +$250K
CI icon
322
Cigna
CI
$72.2B
$209K 0.02%
631
+594
+1,605% +$205K
WFC icon
323
Wells Fargo
WFC
$265B
$208K 0.02%
3,499
+916
+35% +$54.1K
NGL icon
324
NGL Energy Partners
NGL
$2.12B
$207K 0.02%
40,981
-10,000
-20% -$56.6K
VLO icon
325
Valero Energy
VLO
$86.9B
$206K 0.02%
1,315
+1,200
+1,043% +$194K
11 12
13
14 15

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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.