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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
LVHD icon
526
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$78.4K 0.01%
2,189
+24
+1% +$864
ED icon
527
Consolidated Edison
ED
$39.8B
$78K 0.01%
872
+800
+1,111% +$74.2K
CIEN icon
528
Ciena
CIEN
$58.4B
$77.9K 0.01%
+1,617
New +$76.7K
NTRA icon
529
Natera
NTRA
$46.1B
$77.4K 0.01%
+715
New +$72.6K
PBA icon
530
Pembina Pipeline
PBA
$27.6B
$77.3K 0.01%
2,084
– –
XTJL icon
531
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$77.2K 0.01%
2,460
– –
FIS icon
532
Fidelity National Information Services
FIS
$22.1B
$76.9K 0.01%
1,020
+513
+101% +$38K
EG icon
533
Everest Group
EG
$14.4B
$76.6K 0.01%
+201
New +$76K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.77B
$75.8K 0.01%
552
+480
+667% +$64.1K
HLX icon
535
Helix Energy Solutions
HLX
$1.41B
$75.5K 0.01%
+6,324
New +$70.5K
DBEF icon
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75K 0.01%
1,809
– –
NTNX icon
537
Nutanix
NTNX
$16.9B
$73.9K 0.01%
1,300
+1,150
+767% +$70.6K
AEE icon
538
Ameren
AEE
$30.1B
$73.9K 0.01%
1,039
+259
+33% +$18.8K
CABO icon
539
Cable One
CABO
$212M
$73.5K 0.01%
207
-17
-8% -$6.5K
PRU icon
540
Prudential Financial
PRU
$41.8B
$73.4K 0.01%
+626
New +$72.3K
VT icon
541
Vanguard Total World Stock ETF
VT
$79.8B
$72.9K 0.01%
647
+5
+0.8% +$551
PSA icon
542
Public Storage
PSA
$61.3B
$72.5K 0.01%
252
+245
+3,500% +$67.6K
NRG icon
543
NRG Energy
NRG
$24.8B
$72.4K 0.01%
929
+375
+68% +$29.1K
BKH icon
544
Black Hills Corp
BKH
$5.68B
$72.3K 0.01%
1,330
+1,249
+1,542% +$68.1K
WCC
545
WESCO International
WCC
$17.7B
$72.1K 0.01%
455
+450
+9,000% +$76.6K
WDAY icon
546
Workday
WDAY
$44.4B
$72K 0.01%
322
+38
+13% +$9.15K
UNM icon
547
Unum
UNM
$14.3B
$71.7K 0.01%
+1,402
New +$72.5K
KDP icon
548
Keurig Dr Pepper
KDP
$40.8B
$71.2K 0.01%
2,131
+384
+22% +$12.7K
HON icon
549
Honeywell
HON
$78B
$71.1K 0.01%
353
+122
+53% +$23.2K
HPE icon
550
Hewlett Packard
HPE
$70.5B
$70.7K 0.01%
3,338
+2,667
+397% +$49.2K
20 21
22
23 24

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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.