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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Financials
UYG
$855M
| $113K | 0.02% |
2,686
| – | – |
|
327
Trex
TREX
$4.89B
| $113K | 0.02% |
2,324
+116
| +5% | +$5.87K |
|
328
Albemarle
ALB
$14.2B
| $112K | 0.01% |
508
+4
| +0.8% | +$986 |
|
329
SAP
SAP
$226B
| $111K | 0.01% |
881
+35
| +4% | +$4.11K |
|
330
NewMarket
NEU
$8.18B
| $111K | 0.01% |
305
+15
| +5% | +$5.2K |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| $111K | 0.01% |
2,813
+10
| +0.4% | +$418 |
|
332
Citigroup
C
$230B
| $111K | 0.01% |
2,357
-52
| -2% | -$2.55K |
|
333
Armstrong World Industries
AWI
$7.74B
| $110K | 0.01% |
1,549
+50
| +3% | +$3.74K |
|
334
Murphy USA
MUSA
$10.9B
| $109K | 0.01% |
+424
| New | +$110K |
|
335
Vanguard Information Technology ETF
VGT
$147B
| $107K | 0.01% |
2,216
+120
| +6% | +$5.3K |
|
336
Bristol-Myers Squibb
BMY
$135B
| $107K | 0.01% |
1,539
-14
| -0.9% | -$987 |
|
337
East-West Bancorp
EWBC
$18.3B
| $107K | 0.01% |
1,921
+20
| +1% | +$1.38K |
|
338
First Industrial Realty Trust
FR
$8.5B
| $105K | 0.01% |
1,979
+32
| +2% | +$1.67K |
|
|
NVEE
339
DELISTED
NV5 Global
NVEE
| $105K | 0.01% |
4,024
| – | – |
|
340
Novartis
NVS
$291B
| $105K | 0.01% |
1,136
+302
| +36% | +$26.4K |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $104K | 0.01% |
2,305
+7
| +0.3% | +$318 |
|
342
Iron Mountain
IRM
$37.3B
| $104K | 0.01% |
1,958
| – | – |
|
343
ConocoPhillips
COP
$144B
| $103K | 0.01% |
1,043
+53
| +5% | +$5.8K |
|
|
ZYXI
344
DELISTED
Zynex
ZYXI
| $102K | 0.01% |
8,507
| – | – |
|
345
iShares Russell 2000 ETF
IWM
$83B
| $102K | 0.01% |
569
+42
| +8% | +$7.73K |
|
346
Caterpillar
CAT
$404B
| $101K | 0.01% |
442
+18
| +4% | +$4.35K |
|
347
AstraZeneca
AZN
$241B
| $99.7K | 0.01% |
719
+63
| +10% | +$8.48K |
|
348
KKR & Co
KKR
$97.2B
| $98.7K | 0.01% |
1,879
-1,280
| -41% | -$68.7K |
|
349
Truist Financial
TFC
$64.3B
| $97.9K | 0.01% |
2,871
+6
| +0.2% | +$262 |
|
350
Mesa Laboratories
MLAB
$566M
| $97.6K | 0.01% |
559
+1
| +0.2% | +$179 |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.