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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
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
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
CABO icon
376
Cable One
CABO
$254M
$84.4K 0.01%
120
+13
+12% +$9.46K
PATH icon
377
UiPath
PATH
$7.31B
$84.1K 0.01%
4,788
-420
-8% -$6.35K
INCE
378
Franklin Income Equity Focus ETF
INCE
$138M
$84K 0.01%
1,783
+5
+0.3% +$233
FDLO icon
379
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$83.5K 0.01%
1,760
+8
+0.5% +$372
STE icon
380
Steris
STE
$22.7B
$82.4K 0.01%
431
+24
+6% +$4.64K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.08B
$81.8K 0.01%
1,533
– –
MTD icon
382
Mettler-Toledo International
MTD
$28.8B
$81.1K 0.01%
53
+5
+10% +$7.51K
QQEW icon
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$81K 0.01%
805
– –
LGLV icon
384
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$80.9K 0.01%
592
+3
+0.5% +$409
SEIC icon
385
SEI Investments
SEIC
$12.6B
$80.3K 0.01%
1,396
+1
+0.1% +$60
MDLZ icon
386
Mondelez International
MDLZ
$79.2B
$77.9K 0.01%
1,117
+1
+0.1% +$66
LVHD icon
387
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$77.7K 0.01%
2,083
+18
+0.9% +$676
KHC icon
388
Kraft Heinz
KHC
$31.6B
$77.6K 0.01%
2,006
+19
+1% +$752
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$158B
$77.5K 0.01%
1,405
+24
+2% +$1.31K
LIN icon
390
Linde
LIN
$223B
$77.3K 0.01%
218
+56
+35% +$18.8K
TT icon
391
Trane Technologies
TT
$104B
$76.4K 0.01%
416
+1
+0.2% +$182
NEWR
392
DELISTED
New Relic, Inc.
NEWR
$74.6K 0.01%
+991
New +$66.9K
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.64B
$74.2K 0.01%
3,571
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$74.2K 0.01%
1,189
+6
+0.5% +$375
CMCSA icon
395
Comcast
CMCSA
$88.5B
$73.6K 0.01%
1,941
+243
+14% +$9.19K
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$18.3B
$73.6K 0.01%
1,492
– –
AEP icon
397
American Electric Power
AEP
$69.9B
$73.2K 0.01%
804
+7
+0.9% +$640
VFMV icon
398
Vanguard US Minimum Volatility ETF
VFMV
$438M
$73.1K 0.01%
743
+6
+0.8% +$592
BMO icon
399
Bank of Montreal
BMO
$126B
$72.9K 0.01%
818
– –
DT icon
400
Dynatrace
DT
$13.3B
$72.6K 0.01%
+1,717
New +$69.5K
14 15
16
17 18

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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.