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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
BMO icon
426
Bank of Montreal
BMO
$127B
$63.3K 0.01%
701
-117
-14% -$10.3K
TTD icon
427
Trade Desk
TTD
$8.32B
$63.1K 0.01%
817
– –
NEWR
428
DELISTED
New Relic, Inc.
NEWR
$63K 0.01%
962
-29
-3% -$2.09K
AEE icon
429
Ameren
AEE
$29.9B
$62.5K 0.01%
765
– –
SPTI icon
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$62K 0.01%
2,192
-302
-12% -$8.69K
AWK icon
431
American Water Works
AWK
$26.7B
$62K 0.01%
434
+27
+7% +$3.97K
VT icon
432
Vanguard Total World Stock ETF
VT
$79.1B
$61.8K 0.01%
637
+1
+0.2% +$94
WSC icon
433
WillScot Mobile Mini Holdings
WSC
$4.68B
$61.7K 0.01%
1,291
– –
RMD icon
434
ResMed
RMD
$32.4B
$61.5K 0.01%
281
+1
+0.4% +$223
CNNE icon
435
Cannae Holdings
CNNE
$648M
$60.8K 0.01%
3,010
+489
+19% +$9.39K
FAN icon
436
First Trust Global Wind Energy ETF
FAN
$278M
$60.8K 0.01%
3,479
+716
+26% +$12.7K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$60.8K 0.01%
451
+24
+6% +$3.05K
CAH icon
438
Cardinal Health
CAH
$55.9B
$59.7K 0.01%
631
+4
+0.6% +$338
WK icon
439
Workiva
WK
$3.36B
$59.6K 0.01%
586
-15
-2% -$1.44K
BAX icon
440
Baxter International
BAX
$14B
$59.5K 0.01%
1,306
+9
+0.7% +$392
SEIC icon
441
SEI Investments
SEIC
$12.5B
$59.3K 0.01%
995
-401
-29% -$23.3K
STAG icon
442
STAG Industrial
STAG
$7.1B
$59.1K 0.01%
1,646
– –
PSX icon
443
Phillips 66
PSX
$82.1B
$58.6K 0.01%
614
+39
+7% +$3.79K
GRID
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$57.6K 0.01%
548
+131
+31% +$13K
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$57.6K 0.01%
1,125
+288
+34% +$13.9K
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$11B
$57.4K 0.01%
1,164
– –
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$56.9K 0.01%
1,136
-440,528
-100% -$22.1M
AOK icon
448
iShares Core Conservative Allocation ETF
AOK
$794M
$56.2K 0.01%
1,594
+84
+6% +$2.94K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$55.6K 0.01%
1,648
-349
-17% -$11.4K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$55.5K 0.01%
371
– –
16 17
18
19 20

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BCP
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WWA
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VPC
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TCM
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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.