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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
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$10.6M 1.36%
119,954
+2,036
+2% +$171K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.6M 1.35%
43,610
+43,386
+19,369% +$9.95M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 1.35%
74,936
+73,654
+5,745% +$9.96M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$10.4M 1.32%
96,826
+80,755
+502% +$8.2M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$10M 1.28%
217,588
+10,555
+5% +$489K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.25M 1.05%
109,152
-1,788
-2% -$136K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.52B
$7.85M 1%
89,017
+2,152
+2% +$179K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.39M 0.82%
60,222
+1,274
+2% +$134K
LCG
34
DELISTED
Sterling Capital Focus Equity ETF
LCG
$6.31M 0.81%
244,759
-5,473
-2% -$129K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$4.82M 0.62%
199,284
+7,998
+4% +$191K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.6%
47,705
+207
+0.4% +$20.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.58M 0.46%
21,666
-15,236
-41% -$2.4M
MSFT icon
38
Microsoft
MSFT
$3.62T
$3.45M 0.44%
10,144
+394
+4% +$123K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.44%
31,995
-469
-1% -$51.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.36M 0.43%
44,724
+2,339
+6% +$178K
IAU icon
41
iShares Gold Trust
IAU
$65.9B
$3.31M 0.42%
90,884
+131
+0.1% +$4.91K
TFX icon
42
Teleflex
TFX
$6.06B
$3.29M 0.42%
13,609
+20
+0.1% +$5.01K
AMZN icon
43
Amazon
AMZN
$2.94T
$3.2M 0.41%
24,553
-34
-0.1% -$3.88K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.02M 0.39%
39,108
+1,416
+4% +$105K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.9M 0.37%
12,623
-772
-6% -$168K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$2.87M 0.37%
17,347
+73
+0.4% +$11.8K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.48M 0.32%
25,319
+381
+2% +$35.2K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.6B
$2.47M 0.32%
143,238
+26,817
+23% +$437K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.43M 0.31%
11,785
+10,881
+1,204% +$2.11M
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.33M 0.3%
80,981
+2,655
+3% +$77.1K
1
2
3 4 5

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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.