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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
CCI icon
476
Crown Castle
CCI
$31.9B
$45.4K 0.01%
339
+142
+72% +$19.6K
VLD
477
DELISTED
Velo3D, Inc.
VLD
$45.4K 0.01%
+571
New +$51.3K
SU icon
478
Suncor Energy
SU
$74.9B
$44.4K 0.01%
1,429
+1,244
+672% +$40.5K
ING icon
479
ING
ING
$103B
$44.3K 0.01%
3,730
-37
-1% -$490
ROK icon
480
Rockwell Automation
ROK
$50.4B
$44K 0.01%
150
+1
+0.7% +$284
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$43.7K 0.01%
837
+664
+384% +$34.8K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$43.3K 0.01%
1,157
+8
+0.7% +$307
FNF icon
483
Fidelity National Financial
FNF
$13.7B
$43.2K 0.01%
1,237
-5
-0.4% -$197
ORLY icon
484
O'Reilly Automotive
ORLY
$75.8B
$42.4K 0.01%
750
– –
KMF
485
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$42K 0.01%
5,472
+110
+2% +$822
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$41.8K 0.01%
452
+4
+0.9% +$376
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$2.37B
$41.8K 0.01%
2,112
-99
-4% -$1.96K
AEM icon
488
Agnico Eagle Mines
AEM
$83B
$41K 0.01%
805
-83
-9% -$4.26K
ETSY icon
489
Etsy
ETSY
$8.02B
$40.9K 0.01%
367
-4
-1% -$496
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$40.7K 0.01%
417
+378
+969% +$35.5K
WAB icon
491
Wabtec
WAB
$50.2B
$40.1K 0.01%
397
-8
-2% -$817
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$39.2K 0.01%
515
– –
XSLV icon
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$39.2K 0.01%
926
-441
-32% -$20K
DOC
494
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.8K 0.01%
2,600
– –
GSK icon
495
GSK
GSK
$103B
$38.8K 0.01%
1,090
+377
+53% +$13.2K
MTN icon
496
Vail Resorts
MTN
$5.37B
$38.7K 0.01%
166
-10
-6% -$2.41K
DE icon
497
Deere & Co
DE
$166B
$38.6K 0.01%
94
+1
+1% +$414
UNP icon
498
Union Pacific
UNP
$175B
$37.7K 0.01%
188
-23
-11% -$4.66K
F icon
499
Ford
F
$56.9B
$37.1K ﹤0.01%
2,941
-192
-6% -$2.4K
PFG icon
500
Principal Financial Group
PFG
$24.5B
$36.9K ﹤0.01%
496
– –
18 19
20
21 22

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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.