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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
LEGR icon
376
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$83.3K 0.01%
2,168
+460
+27% +$17.3K
HAYW icon
377
Hayward Holdings
HAYW
$3.34B
$83.2K 0.01%
6,472
+1,204
+23% +$13.9K
PRGO icon
378
Perrigo
PRGO
$1.73B
$83.1K 0.01%
2,449
+469
+24% +$16.3K
WNS
379
DELISTED
WNS Holdings
WNS
$82.7K 0.01%
1,122
+553
+97% +$44.2K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.56B
$82.6K 0.01%
728
-218
-23% -$26K
MDLZ icon
381
Mondelez International
MDLZ
$80.2B
$82.6K 0.01%
1,132
+15
+1% +$1.11K
STX icon
382
Seagate
STX
$196B
$81.9K 0.01%
1,324
+1,161
+712% +$70.9K
ZYXI
383
DELISTED
Zynex
ZYXI
$81.6K 0.01%
8,507
– –
FBND icon
384
Fidelity Total Bond ETF
FBND
$27.2B
$81.6K 0.01%
1,796
+452
+34% +$20.7K
DEO icon
385
Diageo
DEO
$51.7B
$81.3K 0.01%
469
-19
-4% -$3.39K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.07B
$81.3K 0.01%
1,441
-92
-6% -$4.92K
ARVR icon
387
First Trust Indxx Metaverse ETF
ARVR
$5.59M
$78.6K 0.01%
2,494
+594
+31% +$17.5K
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$77K 0.01%
2,099
+16
+0.8% +$587
ICE icon
389
Intercontinental Exchange
ICE
$83.1B
$76.4K 0.01%
675
+669
+11,150% +$72.4K
USFD icon
390
US Foods
USFD
$23.5B
$76.3K 0.01%
1,735
-182
-9% -$7.22K
GDV icon
391
Gabelli Dividend & Income Trust
GDV
$2.64B
$75.4K 0.01%
3,571
– –
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$27B
$75.3K 0.01%
1,776
– –
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$75.1K 0.01%
1,196
+7
+0.6% +$438
VFMV icon
394
Vanguard US Minimum Volatility ETF
VFMV
$436M
$74.5K 0.01%
747
+4
+0.5% +$394
BKSY icon
395
BlackSky Technology
BKSY
$1.13B
$74.3K 0.01%
4,182
– –
KHC icon
396
Kraft Heinz
KHC
$29.7B
$74K 0.01%
2,084
+78
+4% +$3K
PULS icon
397
PGIM Ultra Short Bond ETF
PULS
$18.3B
$73.7K 0.01%
1,492
– –
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$73.7K 0.01%
1,341
+12
+0.9% +$664
KMB icon
399
Kimberly-Clark
KMB
$36.2B
$73.5K 0.01%
532
-189
-26% -$26.3K
MTD icon
400
Mettler-Toledo International
MTD
$28.3B
$73.5K 0.01%
56
+3
+6% +$4.22K
14 15
16
17 18

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BCP
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WWA
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VPC
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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.