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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
+0.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
376
Spotify
SPOT
$101B
$156K 0.02%
+497
New +$150K
PM icon
377
Philip Morris
PM
$295B
$156K 0.02%
1,535
-231
-13% -$22.6K
RDVI icon
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$155K 0.02%
6,625
+4,500
+212% +$106K
TRI icon
379
Thomson Reuters
TRI
$44.4B
$155K 0.02%
905
-26
-3% -$4.31K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$153K 0.02%
5,353
+1,809
+51% +$50.1K
GDDY icon
381
GoDaddy
GDDY
$11.5B
$153K 0.01%
1,096
+1,087
+12,078% +$143K
TREX icon
382
Trex
TREX
$5B
$153K 0.01%
2,058
-528
-20% -$46.2K
NKE icon
383
Nike
NKE
$62.1B
$152K 0.01%
2,017
+515
+34% +$47.9K
QLYS icon
384
Qualys
QLYS
$6.26B
$151K 0.01%
+1,056
New +$161K
TGT icon
385
Target
TGT
$67.3B
$150K 0.01%
1,016
+667
+191% +$105K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$150K 0.01%
4,390
-408
-9% -$14K
CHTR icon
387
Charter Communications
CHTR
$18.4B
$148K 0.01%
495
+9
+2% +$2.46K
CTRA
388
DELISTED
Coterra Energy
CTRA
$148K 0.01%
+5,542
New +$154K
CPNG icon
389
Coupang
CPNG
$29.3B
$148K 0.01%
+7,047
New +$153K
CMG icon
390
Chipotle Mexican Grill
CMG
$42.1B
$147K 0.01%
2,350
+2,050
+683% +$127K
EXR icon
391
Extra Space Storage
EXR
$31.6B
$147K 0.01%
944
+60
+7% +$8.75K
COP icon
392
ConocoPhillips
COP
$142B
$147K 0.01%
1,282
+74
+6% +$8.99K
UTHR icon
393
United Therapeutics
UTHR
$22.8B
$147K 0.01%
460
+437
+1,900% +$116K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$146K 0.01%
372
+1
+0.3% +$388
AL
395
DELISTED
Air Lease Corp
AL
$145K 0.01%
3,051
+596
+24% +$29K
AROC icon
396
Archrock
AROC
$5.88B
$145K 0.01%
7,168
+7,068
+7,068% +$140K
YORW icon
397
York Water
YORW
$514M
$144K 0.01%
3,892
+147
+4% +$5.33K
CMS icon
398
CMS Energy
CMS
$22.3B
$142K 0.01%
+2,390
New +$145K
CTVA icon
399
Corteva
CTVA
$51.4B
$142K 0.01%
2,632
+380
+17% +$20.9K
WING icon
400
Wingstop
WING
$3.17B
$141K 0.01%
335
+164
+96% +$63K
14 15
16
17 18

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Arax Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arax Advisory Partners held 2,587 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners deployed $75.9M of net new capital in Q2 2024, opening 1,274 new positions and adding to 789 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 178,500 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.78M trimmed.

  • Arax Advisory Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 178,500 shares worth $19M.
  • Arax Advisory Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.24M increase.
  • Arax Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.78M.
  • Arax Advisory Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $166K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2024.
  • Arax Advisory Partners opened 1,274 new positions and closed 48 in Q2 2024.
  • Arax Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.