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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
MEDP icon
501
Medpace
MEDP
$16.5B
$84.8K 0.01%
206
+202
+5,050% +$80K
ILCV icon
502
iShares Morningstar Value ETF
ILCV
$1.35B
$84.6K 0.01%
1,109
+5
+0.5% +$378
VRSK icon
503
Verisk Analytics
VRSK
$25B
$84.6K 0.01%
314
+300
+2,143% +$73.4K
MS icon
504
Morgan Stanley
MS
$340B
$84.3K 0.01%
868
+277
+47% +$26.4K
NVEE
505
DELISTED
NV5 Global
NVEE
$84K 0.01%
3,616
-408
-10% -$9.52K
PYPL icon
506
PayPal
PYPL
$50.5B
$83.9K 0.01%
1,445
+1,284
+798% +$81.7K
ST icon
507
Sensata Technologies
ST
$6.79B
$83.1K 0.01%
+2,223
New +$85.6K
PRGO icon
508
Perrigo
PRGO
$1.78B
$82.8K 0.01%
3,222
-243
-7% -$7.14K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.7B
$82.6K 0.01%
579
+28
+5% +$3.74K
RL icon
510
Ralph Lauren
RL
$23.5B
$82.5K 0.01%
+471
New +$81.3K
DOC icon
511
Healthpeak Properties
DOC
$14.8B
$81.6K 0.01%
4,162
+3,796
+1,037% +$72.5K
ANET icon
512
Arista Networks
ANET
$238B
$81.3K 0.01%
928
+916
+7,633% +$68.1K
FDS icon
513
Factset
FDS
$10.2B
$81.2K 0.01%
199
+194
+3,880% +$82.4K
EW icon
514
Edwards Lifesciences
EW
$51.7B
$81.2K 0.01%
879
+244
+38% +$21.6K
EZA icon
515
iShares MSCI South Africa ETF
EZA
$592M
$81.1K 0.01%
+1,873
New +$77.2K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.66B
$81.1K 0.01%
3,571
– –
ENSG icon
517
The Ensign Group
ENSG
$10.7B
$81.1K 0.01%
655
+80
+14% +$9.54K
ZM icon
518
Zoom
ZM
$30.6B
$81K 0.01%
+1,369
New +$84.1K
NZF icon
519
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$80.7K 0.01%
+6,538
New +$78.6K
SEIC icon
520
SEI Investments
SEIC
$12.6B
$80.5K 0.01%
1,244
+430
+53% +$28.9K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$79.6K 0.01%
1,225
+6
+0.5% +$389
ZYXI
522
DELISTED
Zynex
ZYXI
$79.3K 0.01%
8,507
– –
XTAP icon
523
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$79K 0.01%
2,440
+2,008
+465% +$62.6K
LNT icon
524
Alliant Energy
LNT
$18B
$78.7K 0.01%
+1,546
New +$77.7K
GPOR icon
525
Gulfport Energy Corp
GPOR
$2.88B
$78.5K 0.01%
+520
New +$81.5K
19 20
21
22 23

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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.