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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$10.2M 1.35%
228,031
+6,715
+3% +$308K
FIW icon
27
First Trust Water ETF
FIW
$1.89B
$9.86M 1.31%
117,918
+3,498
+3% +$290K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.69M 1.28%
207,033
+3,953
+2% +$183K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.49M 1.12%
110,940
-2,673
-2% -$203K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7.3M 0.97%
86,865
+3,005
+4% +$249K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.22M 0.82%
58,948
+627
+1% +$67.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.86M 0.78%
36,902
-16,505
-31% -$2.73M
LCG
33
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.7M 0.76%
250,232
-6,840
-3% -$149K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.73M 0.63%
47,498
+1,667
+4% +$165K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$4.66M 0.62%
191,286
-4,641
-2% -$116K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.63M 0.61%
34,530
+15,992
+86% +$2.22M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.47%
32,464
-5,950
-15% -$644K
TFX icon
38
Teleflex
TFX
$6.18B
$3.44M 0.46%
13,589
-132
-1% -$32K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$3.39M 0.45%
90,753
-1,370
-1% -$49.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 0.43%
42,385
+1,327
+3% +$101K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.9M 0.38%
13,395
-32
-0.2% -$6.92K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.87M 0.38%
37,692
+106
+0.3% +$8.42K
MSFT icon
43
Microsoft
MSFT
$3.62T
$2.81M 0.37%
9,750
+334
+4% +$85.2K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.68M 0.35%
17,274
-74
-0.4% -$11.9K
AMZN icon
45
Amazon
AMZN
$3.06T
$2.54M 0.34%
24,587
+253
+1% +$24.4K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.29M 0.3%
78,326
+114
+0.1% +$3.31K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.26M 0.3%
24,938
+38
+0.2% +$3.37K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.28%
13,576
+15
+0.1% +$2.3K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 0.26%
39,595
+5,220
+15% +$253K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$1.86M 0.25%
116,421
+10,104
+10% +$158K
1
2
3 4 5

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Arax Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
  • Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
  • Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
  • Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
  • Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
  • Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.

Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.