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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
ENB icon
501
Enbridge
ENB
$113B
$36.7K ﹤0.01%
987
+21
+2% +$801
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$36.5K ﹤0.01%
275
+51
+23% +$6.72K
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.4K ﹤0.01%
2,600
– –
EKG icon
504
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.09M
$36.1K ﹤0.01%
1,997
+492
+33% +$8.55K
ALGN icon
505
Align Technology
ALGN
$12.1B
$36.1K ﹤0.01%
102
+3
+3% +$955
MDEV icon
506
First Trust Indxx Medical Devices ETF
MDEV
$3.08M
$36K ﹤0.01%
1,718
+396
+30% +$8.17K
CSX icon
507
CSX Corp
CSX
$94.2B
$35.6K ﹤0.01%
1,043
+3
+0.3% +$95
BCS icon
508
Barclays
BCS
$94B
$35.2K ﹤0.01%
4,484
– –
XSLV icon
509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$35.2K ﹤0.01%
884
-42
-5% -$1.7K
WSO icon
510
Watsco Inc
WSO
$13.6B
$34.3K ﹤0.01%
90
-5
-5% -$1.7K
UDEC
511
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$34.3K ﹤0.01%
1,137
– –
SOFI icon
512
SoFi Technologies
SOFI
$23.4B
$34K ﹤0.01%
4,072
+82
+2% +$535
POOL icon
513
Pool Corp
POOL
$7.52B
$33.3K ﹤0.01%
89
+4
+5% +$1.37K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32.9K ﹤0.01%
215
+53
+33% +$8.27K
SIRI icon
515
SiriusXM
SIRI
$10B
$32.8K ﹤0.01%
725
– –
WELL icon
516
Welltower
WELL
$170B
$32.8K ﹤0.01%
405
+77
+23% +$5.93K
TGT icon
517
Target
TGT
$67.3B
$32.6K ﹤0.01%
247
-35
-12% -$5.19K
BSY icon
518
Bentley Systems
BSY
$10.7B
$32.6K ﹤0.01%
601
+7
+1% +$327
UL icon
519
Unilever
UL
$136B
$32.6K ﹤0.01%
556
+19
+4% +$1.13K
FNF icon
520
Fidelity National Financial
FNF
$13.7B
$32.2K ﹤0.01%
896
-341
-28% -$11.9K
SNY icon
521
Sanofi
SNY
$104B
$31.9K ﹤0.01%
592
+129
+28% +$6.94K
ADSK icon
522
Autodesk
ADSK
$52.5B
$31.7K ﹤0.01%
155
-106
-41% -$21.2K
UJUN icon
523
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$31.7K ﹤0.01%
1,109
– –
USEP icon
524
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$31.2K ﹤0.01%
1,063
– –
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.1K ﹤0.01%
65
+46
+242% +$20.9K
19 20
21
22 23

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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.