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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
AAPL icon
26
Apple
AAPL
$4.54T
$14.5M 1.42%
68,921
+6,875
+11% +$1.28M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.6M 1.33%
249,054
-1,611
-0.6% -$88.1K
FIW icon
28
First Trust Water ETF
FIW
$1.94B
$13M 1.27%
130,114
-1,744
-1% -$177K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$10.5M 1.02%
229,742
+9,268
+4% +$424K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.52B
$9.07M 0.88%
91,275
-1,458
-2% -$147K
AMZN icon
31
Amazon
AMZN
$2.94T
$8.86M 0.86%
45,831
+6,892
+18% +$1.27M
MSFT icon
32
Microsoft
MSFT
$3.62T
$8.09M 0.79%
18,096
+5,941
+49% +$2.51M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.97M 0.78%
103,903
-973
-0.9% -$74.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.82M 0.76%
65,928
+1,540
+2% +$183K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.09M 0.59%
33,352
+10,083
+43% +$1.86M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$5.65M 0.55%
45,755
+22,825
+100% +$2.31M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$4.99M 0.49%
192,558
-5,571
-3% -$145K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 0.43%
44,993
-3,384
-7% -$327K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.21M 0.41%
18,356
-297
-2% -$68.1K
LCG
40
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.17M 0.41%
154,405
-34,214
-18% -$953K
TFX icon
41
Teleflex
TFX
$6.06B
$4.11M 0.4%
19,527
+62
+0.3% +$13K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.87M 0.38%
32,563
-670
-2% -$76.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.83M 0.37%
51,090
+2,091
+4% +$155K
SPGI icon
44
S&P Global
SPGI
$121B
$3.68M 0.36%
8,251
+941
+13% +$404K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$3.66M 0.36%
30,246
-1,425
-4% -$173K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$3.63M 0.35%
172,980
-5,070
-3% -$103K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 0.34%
41,945
-62
-0.1% -$5.12K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.51M 0.34%
44,832
+1,736
+4% +$138K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.45M 0.34%
13,803
-7,124
-34% -$1.78M
IAU icon
50
iShares Gold Trust
IAU
$65.9B
$3.4M 0.33%
77,496
-5,703
-7% -$252K
1
2
3 4 5

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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.