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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
SNX icon
451
TD Synnex
SNX
$20.2B
$113K 0.01%
+979
New +$120K
BKR icon
452
Baker Hughes
BKR
$61.1B
$112K 0.01%
+3,185
New +$104K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$111K 0.01%
653
+1
+0.2% +$164
RPV icon
454
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$110K 0.01%
1,320
– –
SBAC icon
455
SBA Communications
SBAC
$19.5B
$109K 0.01%
557
+204
+58% +$40.4K
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$109K 0.01%
1,393
+246
+21% +$20.1K
FR icon
457
First Industrial Realty Trust
FR
$8.44B
$108K 0.01%
2,273
-75
-3% -$3.59K
FMC icon
458
FMC
FMC
$1.33B
$108K 0.01%
1,871
+1,812
+3,071% +$108K
NBIX icon
459
Neurocrine Biosciences
NBIX
$16.6B
$108K 0.01%
782
+739
+1,719% +$101K
OIS icon
460
Oil States International
OIS
$491M
$108K 0.01%
+24,216
New +$116K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$43.5B
$106K 0.01%
1,839
+9
+0.5% +$514
O icon
462
Realty Income
O
$59.1B
$105K 0.01%
1,993
-1,338
-40% -$71.4K
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$104K 0.01%
486
+471
+3,140% +$98.1K
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$104K 0.01%
5,438
-1,067
-16% -$20.7K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$48.7B
$104K 0.01%
420
-87
-17% -$19.9K
SHEL icon
466
Shell
SHEL
$245B
$103K 0.01%
1,430
+6
+0.4% +$429
FDLO icon
467
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$102K 0.01%
1,791
+6
+0.3% +$334
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
$102K 0.01%
1,689
+1,668
+7,943% +$102K
KEYS icon
469
Keysight
KEYS
$58.3B
$100K 0.01%
733
+15
+2% +$2.19K
ABNB icon
470
Airbnb
ABNB
$106B
$100K 0.01%
661
+369
+126% +$56.4K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$99.9K 0.01%
3,237
+1,000
+45% +$30.8K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$99.8K 0.01%
1,794
– –
BND icon
473
Vanguard Total Bond Market
BND
$158B
$99.8K 0.01%
1,384
-967
-41% -$69.3K
KHC icon
474
Kraft Heinz
KHC
$30B
$99.6K 0.01%
3,093
+359
+13% +$12.8K
SNSR icon
475
Global X Internet of Things ETF
SNSR
$223M
$98.1K 0.01%
2,733
– –
17 18
19
20 21

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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.