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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
ENB icon
501
Enbridge
ENB
$118B
$36.9K ﹤0.01%
966
+122
+14% +$4.79K
MHK icon
502
Mohawk Industries
MHK
$9.01B
$36.8K ﹤0.01%
367
+34
+10% +$3.71K
HON icon
503
Honeywell
HON
$78.2B
$36.8K ﹤0.01%
204
– –
SPDW icon
504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$36.4K ﹤0.01%
1,134
– –
LTC
505
LTC Properties
LTC
$1.99B
$36.4K ﹤0.01%
1,035
– –
OSK icon
506
Oshkosh
OSK
$9.16B
$36.3K ﹤0.01%
436
+2
+0.5% +$181
WMB icon
507
Williams Companies
WMB
$86.1B
$35.9K ﹤0.01%
1,204
+258
+27% +$7.97K
MRSH
508
Marsh
MRSH
$92B
$35.8K ﹤0.01%
215
– –
OTIS icon
509
Otis Worldwide
OTIS
$27.5B
$35.1K ﹤0.01%
416
+1
+0.2% +$83
PAYX icon
510
Paychex
PAYX
$41.9B
$34.6K ﹤0.01%
302
-48
-14% -$5.46K
BP icon
511
BP
BP
$109B
$33.6K ﹤0.01%
886
+585
+194% +$21.9K
ALGN icon
512
Align Technology
ALGN
$12.4B
$33.1K ﹤0.01%
99
– –
UDEC
513
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$32.4K ﹤0.01%
1,137
– –
BCS icon
514
Barclays
BCS
$93.8B
$32.2K ﹤0.01%
4,484
-162
-3% -$1.34K
FIS icon
515
Fidelity National Information Services
FIS
$23.1B
$31.7K ﹤0.01%
583
-117
-17% -$7.62K
PCYO icon
516
Pure Cycle
PCYO
$258M
$31.6K ﹤0.01%
3,347
– –
TYL icon
517
Tyler Technologies
TYL
$12.5B
$31.6K ﹤0.01%
89
+11
+14% +$3.58K
UL icon
518
Unilever
UL
$138B
$31.4K ﹤0.01%
537
+1
+0.2% +$57
CSX icon
519
CSX Corp
CSX
$94.5B
$31.1K ﹤0.01%
1,040
+4
+0.4% +$123
KD icon
520
Kyndryl
KD
$3.07B
$31.1K ﹤0.01%
2,106
– –
UJUN icon
521
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$30.6K ﹤0.01%
1,109
– –
WSO icon
522
Watsco Inc
WSO
$13.1B
$30.2K ﹤0.01%
95
– –
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30.1K ﹤0.01%
283
– –
UMAY icon
524
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$29.8K ﹤0.01%
1,111
– –
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$1.26B
$29.7K ﹤0.01%
600
– –
19 20
21
22 23

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WWA
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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.