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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $97.4K | 0.01% |
1,214
-21
| -2% | -$1.67K |
|
352
Kimberly-Clark
KMB
$37B
| $96.7K | 0.01% |
721
+9
| +1% | +$1.17K |
|
353
Alcon
ALC
$34.6B
| $95.9K | 0.01% |
1,360
+20
| +1% | +$1.42K |
|
354
Adobe
ADBE
$102B
| $95.6K | 0.01% |
248
-5
| -2% | -$1.78K |
|
355
Altria Group
MO
$114B
| $95.1K | 0.01% |
2,131
+18
| +0.9% | +$827 |
|
356
GE HealthCare
GEHC
$31.7B
| $94.7K | 0.01% |
+1,155
| New | +$82.5K |
|
357
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $94.1K | 0.01% |
3,028
| – | – |
|
358
International Flavors & Fragrances
IFF
$20.7B
| $92.9K | 0.01% |
1,010
+86
| +9% | +$8.55K |
|
359
TSMC
TSM
$2.16T
| $92.3K | 0.01% |
992
+140
| +16% | +$12.6K |
|
360
Workday
WDAY
$42.3B
| $91.7K | 0.01% |
444
+416
| +1,486% | +$75.7K |
|
361
Reynolds Consumer Products
REYN
$5.55B
| $91.4K | 0.01% |
3,324
+17
| +0.5% | +$480 |
|
362
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $90.7K | 0.01% |
1,814
-116
| -6% | -$5.82K |
|
363
Global X Internet of Things ETF
SNSR
$220M
| $90.3K | 0.01% |
2,713
+16
| +0.6% | +$512 |
|
|
OLP
364
One Liberty Properties
OLP
$537M
| $90.3K | 0.01% |
3,936
+12
| +0.3% | +$276 |
|
365
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $89.3K | 0.01% |
1,006
+3
| +0.3% | +$255 |
|
366
Endava
DAVA
$163M
| $89.1K | 0.01% |
1,326
+1,320
| +22,000% | +$104K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $88.4K | 0.01% |
141
| – | – |
|
368
Diageo
DEO
$48.8B
| $88.4K | 0.01% |
488
-42
| -8% | -$7.41K |
|
369
Sensata Technologies
ST
$7.08B
| $88.1K | 0.01% |
1,762
-15
| -0.8% | -$726 |
|
370
Freeport-McMoran
FCX
$96.7B
| $88K | 0.01% |
2,150
+82
| +4% | +$3.41K |
|
371
Unifirst Corp
UNF
$5.25B
| $87.5K | 0.01% |
496
+3
| +0.6% | +$585 |
|
372
Virtu Financial
VIRT
$5.03B
| $87.1K | 0.01% |
4,610
+443
| +11% | +$8.52K |
|
|
PPL
373
PPL Corp
PPL
$26.5B
| $86.9K | 0.01% |
3,127
+23
| +0.7% | +$651 |
|
374
Oracle
ORCL
$420B
| $85.3K | 0.01% |
918
+2
| +0.2% | +$175 |
|
375
RB Global
RBA
$20.7B
| $84.7K | 0.01% |
+1,504
| New | +$88.7K |
|
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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.