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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$29.5K ﹤0.01%
672
-282
-30% -$16K
USEP icon
527
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$29.2K ﹤0.01%
1,063
– –
POOL icon
528
Pool Corp
POOL
$7.11B
$29.1K ﹤0.01%
85
-4
-4% -$1.42K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29K ﹤0.01%
224
– –
UMAR icon
530
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$28.8K ﹤0.01%
1,003
– –
SIRI icon
531
SiriusXM
SIRI
$10.2B
$28.8K ﹤0.01%
725
– –
SLVP icon
532
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$28.5K ﹤0.01%
2,489
-52
-2% -$558
COO icon
533
Cooper Companies
COO
$14.5B
$28K ﹤0.01%
300
-52
-15% -$4.47K
IBKR icon
534
Interactive Brokers
IBKR
$39.1B
$27.7K ﹤0.01%
1,340
-168
-11% -$3.42K
D icon
535
Dominion Energy
D
$60.5B
$27.5K ﹤0.01%
492
+189
+62% +$11.1K
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$27.1K ﹤0.01%
478
– –
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.9K ﹤0.01%
246
+2
+0.8% +$217
MDEV icon
538
First Trust Indxx Medical Devices ETF
MDEV
$3.12M
$26.9K ﹤0.01%
1,322
+1,201
+993% +$23.7K
AM icon
539
Antero Midstream
AM
$10.4B
$26.9K ﹤0.01%
2,560
+53
+2% +$564
SPT icon
540
Sprout Social
SPT
$514M
$26.6K ﹤0.01%
437
-17
-4% -$1.04K
IDU icon
541
iShares US Utilities ETF
IDU
$1.41B
$26.5K ﹤0.01%
316
– –
DBEF icon
542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$26.3K ﹤0.01%
746
– –
ZBRA icon
543
Zebra Technologies
ZBRA
$13.9B
$26.1K ﹤0.01%
82
-2
-2% -$604
FXU icon
544
First Trust Utilities AlphaDEX Fund
FXU
$831M
$25.9K ﹤0.01%
789
– –
EKG icon
545
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$25.7K ﹤0.01%
1,505
+1,380
+1,104% +$23.1K
BSY icon
546
Bentley Systems
BSY
$10.9B
$25.5K ﹤0.01%
594
-90
-13% -$3.58K
AMGN icon
547
Amgen
AMGN
$204B
$25.4K ﹤0.01%
105
+24
+30% +$5.89K
SNY icon
548
Sanofi
SNY
$103B
$25.2K ﹤0.01%
463
+344
+289% +$16.7K
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$25.1K ﹤0.01%
162
+147
+980% +$23.1K
SMG icon
550
ScottsMiracle-Gro
SMG
$3.97B
$25.1K ﹤0.01%
360
-30
-8% -$2.16K
20 21
22
23 24

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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.