We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$97.4K 0.01%
1,232
+18
+1% +$1.43K
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.21B
$95K 0.01%
4,299
-1,401
-25% -$30.6K
ALB icon
353
Albemarle
ALB
$13.1B
$94.1K 0.01%
422
-86
-17% -$17.6K
NEE icon
354
NextEra Energy
NEE
$168B
$94K 0.01%
1,267
-795
-39% -$60.2K
SNSR icon
355
Global X Internet of Things ETF
SNSR
$209M
$93.8K 0.01%
2,713
– –
LIN icon
356
Linde
LIN
$212B
$93.7K 0.01%
246
+28
+13% +$10.2K
STE icon
357
Steris
STE
$20B
$93.4K 0.01%
415
-16
-4% -$3.2K
GEHC icon
358
GE HealthCare
GEHC
$29B
$93.1K 0.01%
1,146
-9
-0.8% -$718
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.4B
$92.4K 0.01%
1,794
-20
-1% -$1.01K
FCX icon
360
Freeport-McMoran
FCX
$103B
$90.2K 0.01%
2,255
+105
+5% +$4K
UNF icon
361
Unifirst Corp
UNF
$4.73B
$89.7K 0.01%
579
+83
+17% +$14K
IFF icon
362
International Flavors & Fragrances
IFF
$21.2B
$89.4K 0.01%
1,124
+114
+11% +$9.81K
TFC icon
363
Truist Financial
TFC
$59.3B
$89.2K 0.01%
2,940
+69
+2% +$2.14K
MO icon
364
Altria Group
MO
$116B
$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
$1.4B
$88.5K 0.01%
1,766
+6
+0.3% +$291
TT icon
367
Trane Technologies
TT
$94.4B
$87.7K 0.01%
459
+43
+10% +$7.63K
INCE
368
Franklin Income Equity Focus ETF
INCE
$283M
$87.6K 0.01%
1,788
+5
+0.3% +$237
SOXX icon
369
iShares Semiconductor ETF
SOXX
$45.5B
$87.3K 0.01%
516
+96
+23% +$14.4K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$87.1K 0.01%
1,919
+424
+28% +$18K
QQEW icon
371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$86.1K 0.01%
805
– –
WAB icon
372
Wabtec
WAB
$47.3B
$84K 0.01%
766
+369
+93% +$36.6K
PATH icon
373
UiPath
PATH
$6.98B
$83.8K 0.01%
5,056
+268
+6% +$4.3K
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$83.6K 0.01%
594
+2
+0.3% +$275
PPL
375
PPL Corp
PPL
$25.1B
$83.5K 0.01%
3,155
+28
+0.9% +$772
13 14
15
16 17

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.