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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
(+3.7%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.2B
| $72.6K | 0.01% |
947
+130
| +16% | +$11.1K |
|
402
Dynatrace
DT
$14.1B
| $72.6K | 0.01% |
1,410
-307
| -18% | -$14.4K |
|
403
ICICI Bank
IBN
$109B
| $72.1K | 0.01% |
3,126
-19
| -0.6% | -$430 |
|
404
iShares Morningstar Value ETF
ILCV
$1.34B
| $72.1K | 0.01% |
1,084
+5
| +0.5% | +$322 |
|
405
Arch Capital
ACGL
$33.8B
| $71.9K | 0.01% |
961
-7
| -0.7% | -$506 |
|
406
Vanguard Total International Stock ETF
VXUS
$158B
| $71.8K | 0.01% |
1,281
-124
| -9% | -$6.93K |
|
407
Sprout Social
SPT
$484M
| $71.1K | 0.01% |
1,541
+1,104
| +253% | +$52.5K |
|
|
SCHW
408
Charles Schwab
SCHW
$187B
| $70.6K | 0.01% |
1,246
+929
| +293% | +$48.7K |
|
409
Ferguson
FERG
$49.3B
| $70.4K | 0.01% |
448
+25
| +6% | +$3.56K |
|
410
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $70.3K | 0.01% |
+2,100
| New | +$70.4K |
|
411
Cable One
CABO
$250M
| $70.2K | 0.01% |
107
-13
| -11% | -$8.77K |
|
412
Thomson Reuters
TRI
$43.5B
| $69.6K | 0.01% |
508
+13
| +3% | +$1.74K |
|
413
Sony
SONY
$135B
| $69.2K | 0.01% |
3,845
+505
| +15% | +$9.47K |
|
414
Pembina Pipeline
PBA
$27.7B
| $69.1K | 0.01% |
2,197
+123
| +6% | +$3.93K |
|
415
Medtronic
MDT
$110B
| $68.9K | 0.01% |
782
+128
| +20% | +$11K |
|
416
Endava
DAVA
$154M
| $68.7K | 0.01% |
1,326
| – | – |
|
417
GSK
GSK
$104B
| $68.2K | 0.01% |
1,913
+823
| +76% | +$29.5K |
|
418
Virtu Financial
VIRT
$4.94B
| $67.8K | 0.01% |
3,967
-643
| -14% | -$11.8K |
|
419
American Electric Power
AEP
$68B
| $67.8K | 0.01% |
805
+1
| +0.1% | +$88 |
|
|
OLP
420
One Liberty Properties
OLP
$525M
| $67.1K | 0.01% |
3,302
-634
| -16% | -$13.4K |
|
421
3M
MMM
$92.6B
| $66.4K | 0.01% |
794
-7
| -0.9% | -$595 |
|
422
Bristol-Myers Squibb
BMY
$130B
| $65.5K | 0.01% |
1,024
-515
| -33% | -$34.5K |
|
423
ServiceNow
NOW
$120B
| $65.2K | 0.01% |
580
| – | – |
|
424
Mesa Laboratories
MLAB
$568M
| $65K | 0.01% |
506
-53
| -9% | -$8.08K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $63.5K | 0.01% |
2,208
| – | – |
|
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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.