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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$176B
$114K 0.01%
165
-28
-15% -$18.8K
AB icon
327
AllianceBernstein
AB
$3.48B
$114K 0.01%
3,532
+67
+2% +$2.29K
BL icon
328
BlackLine
BL
$1.76B
$113K 0.01%
2,101
– –
NVEE
329
DELISTED
NV5 Global
NVEE
$111K 0.01%
4,024
– –
A icon
330
Agilent Technologies
A
$39.5B
$111K 0.01%
923
-43
-4% -$5.48K
RBA icon
331
RB Global
RBA
$17.8B
$111K 0.01%
1,847
+343
+23% +$19.3K
IMAX icon
332
IMAX
IMAX
$2.77B
$110K 0.01%
6,492
– –
C icon
333
Citigroup
C
$230B
$110K 0.01%
2,391
+34
+1% +$1.59K
G icon
334
Genpact
G
$5.95B
$110K 0.01%
2,916
-9
-0.3% -$362
ARTNA icon
335
Artesian Resources
ARTNA
$354M
$109K 0.01%
2,315
+2
+0.1% +$105
AZN icon
336
AstraZeneca
AZN
$250B
$108K 0.01%
754
+35
+5% +$5.15K
KR icon
337
Kroger
KR
$34.8B
$106K 0.01%
2,266
-151
-6% -$7.2K
EEFT icon
338
Euronet Worldwide
EEFT
$2.72B
$106K 0.01%
907
-292
-24% -$32.6K
CMCSA icon
339
Comcast
CMCSA
$88B
$106K 0.01%
2,542
+601
+31% +$23.9K
KKR icon
340
KKR & Co
KKR
$95.1B
$106K 0.01%
1,885
+6
+0.3% +$314
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$105K 0.01%
2,312
+7
+0.3% +$316
FWONK icon
342
Liberty Media Series C
FWONK
$25B
$104K 0.01%
1,436
-153
-10% -$10.9K
COP icon
343
ConocoPhillips
COP
$142B
$104K 0.01%
1,007
-36
-3% -$3.7K
MPWR icon
344
Monolithic Power Systems
MPWR
$66.7B
$104K 0.01%
193
+189
+4,725% +$89.8K
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.5B
$101K 0.01%
537
-32
-6% -$5.71K
ST icon
346
Sensata Technologies
ST
$6.89B
$100K 0.01%
2,232
+470
+27% +$20.6K
TSM icon
347
TSMC
TSM
$2.16T
$99.3K 0.01%
984
-8
-0.8% -$745
UJAN icon
348
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$99.1K 0.01%
3,028
– –
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.5B
$98.5K 0.01%
1,008
+2
+0.2% +$183
ROST icon
350
Ross Stores
ROST
$81.6B
$98.4K 0.01%
878
-274
-24% -$28.8K
12 13
14
15 16

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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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.