We are live on ! Find out more
AAP

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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$97.4K 0.01%
1,232
+18
+1% +$1.43K
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.25B
$95K 0.01%
4,299
-1,401
-25% -$30.6K
ALB icon
353
Albemarle
ALB
$14.8B
$94.1K 0.01%
422
-86
-17% -$17.6K
NEE icon
354
NextEra Energy
NEE
$178B
$94K 0.01%
1,267
-795
-39% -$60.2K
SNSR icon
355
Global X Internet of Things ETF
SNSR
$218M
$93.8K 0.01%
2,713
– –
LIN icon
356
Linde
LIN
$228B
$93.7K 0.01%
246
+28
+13% +$10.2K
STE icon
357
Steris
STE
$21.5B
$93.4K 0.01%
415
-16
-4% -$3.2K
GEHC icon
358
GE HealthCare
GEHC
$31.7B
$93.1K 0.01%
1,146
-9
-0.8% -$718
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.5B
$92.4K 0.01%
1,794
-20
-1% -$1.01K
FCX icon
360
Freeport-McMoran
FCX
$97.1B
$90.2K 0.01%
2,255
+105
+5% +$4K
UNF icon
361
Unifirst Corp
UNF
$5.24B
$89.7K 0.01%
579
+83
+17% +$14K
IFF icon
362
International Flavors & Fragrances
IFF
$21.7B
$89.4K 0.01%
1,124
+114
+11% +$9.81K
TFC icon
363
Truist Financial
TFC
$64.9B
$89.2K 0.01%
2,940
+69
+2% +$2.14K
MO icon
364
Altria Group
MO
$115B
$89.1K 0.01%
1,967
-164
-8% -$7.43K
AL
365
DELISTED
Air Lease Corp
AL
$88.8K 0.01%
2,121
-692
-25% -$27.4K
FDLO icon
366
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$88.5K 0.01%
1,766
+6
+0.3% +$291
TT icon
367
Trane Technologies
TT
$107B
$87.7K 0.01%
459
+43
+10% +$7.63K
INCE
368
Franklin Income Equity Focus ETF
INCE
$138M
$87.6K 0.01%
1,788
+5
+0.3% +$237
SOXX icon
369
iShares Semiconductor ETF
SOXX
$47.6B
$87.3K 0.01%
516
+96
+23% +$14.4K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$87.1K 0.01%
1,919
+424
+28% +$18K
QQEW icon
371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$86.1K 0.01%
805
– –
WAB icon
372
Wabtec
WAB
$50.3B
$84K 0.01%
766
+369
+93% +$36.6K
PATH icon
373
UiPath
PATH
$7B
$83.8K 0.01%
5,056
+268
+6% +$4.3K
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$83.6K 0.01%
594
+2
+0.3% +$275
PPL
375
PPL Corp
PPL
$26.3B
$83.5K 0.01%
3,155
+28
+0.9% +$772
13 14
15
16 17

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.