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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
UMAY icon
526
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$31.1K ﹤0.01%
1,111
– –
IBKR icon
527
Interactive Brokers
IBKR
$39.1B
$30.9K ﹤0.01%
1,488
+148
+11% +$2.92K
IHF icon
528
iShares US Healthcare Providers ETF
IHF
$1.27B
$30.7K ﹤0.01%
600
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$30.7K ﹤0.01%
298
+15
+5% +$1.56K
BP icon
530
BP
BP
$108B
$30.6K ﹤0.01%
868
-18
-2% -$666
UMAR icon
531
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$30.2K ﹤0.01%
1,003
– –
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.3K ﹤0.01%
1,188
+684
+136% +$16.7K
ETSY icon
533
Etsy
ETSY
$7.75B
$28.8K ﹤0.01%
340
-27
-7% -$2.55K
COO icon
534
Cooper Companies
COO
$14.5B
$28.8K ﹤0.01%
300
– –
DVN icon
535
Devon Energy
DVN
$47.7B
$28.6K ﹤0.01%
592
+96
+19% +$4.83K
KD icon
536
Kyndryl
KD
$3.01B
$28.2K ﹤0.01%
2,126
+20
+0.9% +$271
MHK icon
537
Mohawk Industries
MHK
$9.26B
$27.9K ﹤0.01%
270
-97
-26% -$9.51K
PYPL icon
538
PayPal
PYPL
$50.6B
$27.8K ﹤0.01%
416
+126
+43% +$8.59K
EFX icon
539
Equifax
EFX
$21.3B
$27.5K ﹤0.01%
117
+23
+24% +$4.84K
THO icon
540
Thor Industries
THO
$4.1B
$27.3K ﹤0.01%
264
-17
-6% -$1.44K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27K ﹤0.01%
325
-190
-37% -$15.9K
RSPU icon
542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$26.4K ﹤0.01%
478
– –
PAYX icon
543
Paychex
PAYX
$42.7B
$26.4K ﹤0.01%
236
-66
-22% -$7.22K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$26.4K ﹤0.01%
746
– –
WM icon
545
Waste Management
WM
$91.8B
$25.9K ﹤0.01%
149
+8
+6% +$1.32K
IDU icon
546
iShares US Utilities ETF
IDU
$1.4B
$25.8K ﹤0.01%
316
– –
UTZ icon
547
Utz Brands
UTZ
$1.25B
$25.7K ﹤0.01%
1,568
+142
+10% +$2.44K
FXU icon
548
First Trust Utilities AlphaDEX Fund
FXU
$828M
$25.1K ﹤0.01%
789
– –
NDSN icon
549
Nordson
NDSN
$17.3B
$25.1K ﹤0.01%
101
– –
FXN icon
550
First Trust Energy AlphaDEX Fund
FXN
$371M
$25K ﹤0.01%
1,601
+3
+0.2% +$46
20 21
22
23 24

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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.