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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
INCE
476
Franklin Income Equity Focus ETF
INCE
$138M
$97.8K 0.01%
1,817
– –
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97.6K 0.01%
1,822
+17
+0.9% +$896
QQEW icon
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$96.2K 0.01%
780
– –
FHN icon
479
First Horizon
FHN
$12.1B
$96.1K 0.01%
6,096
+5,979
+5,110% +$90.5K
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$95.7K 0.01%
2,171
+2,017
+1,310% +$80.4K
TXRH icon
481
Texas Roadhouse
TXRH
$13.7B
$95.6K 0.01%
557
+541
+3,381% +$88.2K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.94B
$94.2K 0.01%
+960
New +$76.4K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
$93.8K 0.01%
802
-2
-0.2% -$238
WM icon
484
Waste Management
WM
$91B
$93.8K 0.01%
440
+298
+210% +$61.9K
TJUL icon
485
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$93.3K 0.01%
3,484
-846
-20% -$22.3K
SYK icon
486
Stryker
SYK
$130B
$93.2K 0.01%
274
+224
+448% +$75.9K
LGLV icon
487
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$92.6K 0.01%
607
+3
+0.5% +$457
DD icon
488
DuPont de Nemours
DD
$19.2B
$91.9K 0.01%
910
+304
+50% +$29.8K
UNP icon
489
Union Pacific
UNP
$174B
$91.1K 0.01%
403
+292
+263% +$68.4K
IFF icon
490
International Flavors & Fragrances
IFF
$21.9B
$91K 0.01%
956
+132
+16% +$12.1K
DKNG icon
491
DraftKings
DKNG
$11.9B
$90.9K 0.01%
2,382
+2,362
+11,810% +$98K
MDT icon
492
Medtronic
MDT
$112B
$89.5K 0.01%
1,137
+401
+54% +$32.9K
WMG icon
493
Warner Music
WMG
$13.8B
$88K 0.01%
2,871
+604
+27% +$19.4K
XTJA icon
494
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$87.8K 0.01%
3,309
– –
APP icon
495
Applovin
APP
$116B
$86.5K 0.01%
+1,040
New +$80.7K
VFMV icon
496
Vanguard US Minimum Volatility ETF
VFMV
$440M
$86K 0.01%
757
– –
NTAP icon
497
NetApp
NTAP
$37.2B
$85.8K 0.01%
666
+654
+5,450% +$73.4K
FNF icon
498
Fidelity National Financial
FNF
$13.5B
$85.4K 0.01%
1,729
+310
+22% +$15.6K
PSX icon
499
Phillips 66
PSX
$81.4B
$85.4K 0.01%
604
– –
CINF icon
500
Cincinnati Financial
CINF
$27.1B
$84.9K 0.01%
719
+532
+284% +$62.4K
18 19
20
21 22

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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.