We are live on ! Find out more
AAP

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
WMB icon
451
Williams Companies
WMB
$87.9B
$55.2K 0.01%
1,691
+487
+40% +$14.6K
VPU
452
Vanguard Utilities ETF
VPU
$8.29B
$55.1K 0.01%
387
+39
+11% +$5.71K
IYF icon
453
iShares US Financials ETF
IYF
$4.61B
$55K 0.01%
737
+2
+0.3% +$144
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$54.1K 0.01%
1,052
+4
+0.4% +$201
UFEB icon
455
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$54K 0.01%
1,941
– –
DD icon
456
DuPont de Nemours
DD
$19.5B
$53.6K 0.01%
598
+3
+0.5% +$258
KDP icon
457
Keurig Dr Pepper
KDP
$41.4B
$53.5K 0.01%
1,711
+9
+0.5% +$295
RPTX
458
DELISTED
Repare Therapeutics
RPTX
$52.9K 0.01%
5,000
– –
MBI icon
459
MBIA
MBI
$271M
$51.9K 0.01%
6,003
+284
+5% +$2.56K
MS icon
460
Morgan Stanley
MS
$337B
$51.7K 0.01%
605
+54
+10% +$4.62K
SO icon
461
Southern Company
SO
$106B
$51.5K 0.01%
733
-76
-9% -$5.45K
QRVO icon
462
Qorvo
QRVO
$8.45B
$51K 0.01%
500
-32
-6% -$3.07K
EXPO icon
463
Exponent
EXPO
$3.2B
$50.9K 0.01%
546
+1
+0.2% +$94
ING icon
464
ING
ING
$102B
$50.2K 0.01%
3,728
-2
-0.1% -$26
PVH icon
465
PVH
PVH
$4.03B
$49.9K 0.01%
587
-227
-28% -$19.2K
ROK icon
466
Rockwell Automation
ROK
$49.3B
$49.5K 0.01%
150
– –
CL icon
467
Colgate-Palmolive
CL
$73.7B
$49.3K 0.01%
640
+3
+0.5% +$232
ORLY icon
468
O'Reilly Automotive
ORLY
$76.2B
$48.7K 0.01%
765
+15
+2% +$916
CLNN icon
469
Clene
CLNN
$68.2M
$48.6K 0.01%
2,763
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$47.9K 0.01%
1,271
+114
+10% +$4.21K
IGF icon
471
iShares Global Infrastructure ETF
IGF
$10.8B
$47.7K 0.01%
1,017
+15
+1% +$716
ALL icon
472
Allstate
ALL
$70.7B
$46.6K 0.01%
427
-3
-0.7% -$340
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$46.4K 0.01%
504
– –
BA icon
474
Boeing
BA
$184B
$46K 0.01%
218
-18
-8% -$3.74K
AEM icon
475
Agnico Eagle Mines
AEM
$85B
$45.5K 0.01%
910
+105
+13% +$5.68K
17 18
19
20 21

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.