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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$50.1B
$45.4K 0.01%
186
-57
-23% -$13.1K
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$44.1K 0.01%
+810
New +$43.9K
SWKS icon
478
Skyworks Solutions
SWKS
$10.3B
$43.5K 0.01%
393
+1
+0.3% +$106
HON icon
479
Honeywell
HON
$77.7B
$43.4K 0.01%
222
+18
+9% +$3.34K
SGOV icon
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$43.3K 0.01%
430
+375
+682% +$37.7K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$43.3K 0.01%
461
+9
+2% +$820
VLD
482
DELISTED
Velo3D, Inc.
VLD
$43.2K 0.01%
571
– –
DE icon
483
Deere & Co
DE
$168B
$42.1K 0.01%
104
+10
+11% +$3.82K
EPAM icon
484
EPAM Systems
EPAM
$5B
$42K 0.01%
187
-10
-5% -$2.52K
MTN icon
485
Vail Resorts
MTN
$5.31B
$41.3K 0.01%
164
-2
-1% -$487
MRSH
486
Marsh
MRSH
$91.3B
$40.5K 0.01%
215
– –
SU icon
487
Suncor Energy
SU
$71.3B
$40.1K 0.01%
1,366
-63
-4% -$1.88K
KMF
488
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$39.7K 0.01%
5,589
+117
+2% +$844
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.39B
$39.1K 0.01%
2,126
+14
+0.7% +$263
UNP icon
490
Union Pacific
UNP
$176B
$38.6K ﹤0.01%
189
+1
+0.5% +$199
NEM icon
491
Newmont
NEM
$119B
$38.5K ﹤0.01%
903
-105
-10% -$4.77K
TYL icon
492
Tyler Technologies
TYL
$12.6B
$38.3K ﹤0.01%
92
+3
+3% +$1.16K
NTB icon
493
Bank of N.T. Butterfield & Son
NTB
$2.43B
$38.1K ﹤0.01%
1,393
-495
-26% -$12.9K
PFG icon
494
Principal Financial Group
PFG
$24.4B
$38K ﹤0.01%
501
+5
+1% +$360
OSK icon
495
Oshkosh
OSK
$9.54B
$37.9K ﹤0.01%
438
+2
+0.5% +$158
LUV icon
496
Southwest Airlines
LUV
$22.9B
$37.3K ﹤0.01%
1,029
-894
-46% -$28K
OTIS icon
497
Otis Worldwide
OTIS
$28.2B
$37.1K ﹤0.01%
417
+1
+0.2% +$84
SPDW icon
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$36.9K ﹤0.01%
1,134
– –
SAN icon
499
Banco Santander
SAN
$211B
$36.9K ﹤0.01%
9,934
+3,755
+61% +$13.3K
PCYO icon
500
Pure Cycle
PCYO
$261M
$36.8K ﹤0.01%
3,347
– –
18 19
20
21 22

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TH
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BCP
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WWA
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VPC
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TCM
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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.