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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
CHE icon
551
Chemed
CHE
$7.18B
$24.9K ﹤0.01%
46
+4
+10% +$2.19K
HMC icon
552
Honda
HMC
$41.2B
$24.6K ﹤0.01%
813
+222
+38% +$6.27K
MRVL icon
553
Marvell Technology
MRVL
$195B
$24.6K ﹤0.01%
411
+281
+216% +$13.7K
TAK icon
554
Takeda Pharmaceutical
TAK
$55.7B
$24.6K ﹤0.01%
1,564
+412
+36% +$6.75K
INDA icon
555
iShares MSCI India ETF
INDA
$6.63B
$24.5K ﹤0.01%
560
+320
+133% +$13.3K
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.4K ﹤0.01%
252
– –
NRG icon
557
NRG Energy
NRG
$25.2B
$24.2K ﹤0.01%
647
+8
+1% +$272
SLVP icon
558
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$936M
$24.1K ﹤0.01%
2,499
+10
+0.4% +$108
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.9K ﹤0.01%
282
+10
+4% +$766
AVB icon
560
AvalonBay Communities
AVB
$26.7B
$23.8K ﹤0.01%
126
+15
+14% +$2.68K
RBOT
561
DELISTED
Vicarious Surgical
RBOT
$23.6K ﹤0.01%
+430
New +$27.4K
CCI icon
562
Crown Castle
CCI
$32.2B
$23.2K ﹤0.01%
204
-135
-40% -$16.1K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.1K ﹤0.01%
213
-33
-13% -$3.57K
TER icon
564
Teradyne
TER
$59.6B
$22.9K ﹤0.01%
206
-5
-2% -$501
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$22.9K ﹤0.01%
440
-72
-14% -$3.55K
AGR
566
DELISTED
Avangrid, Inc.
AGR
$22.9K ﹤0.01%
606
+6
+1% +$235
IJH icon
567
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.6K ﹤0.01%
435
+5
+1% +$248
MPC icon
568
Marathon Petroleum
MPC
$83.6B
$22.5K ﹤0.01%
193
+39
+25% +$4.53K
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22.1K ﹤0.01%
377
– –
PHG icon
570
Philips
PHG
$26.1B
$22K ﹤0.01%
1,134
+565
+99% +$9.88K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.9B
$21.9K ﹤0.01%
74
-8
-10% -$2.24K
LYG icon
572
Lloyds Banking Group
LYG
$91.2B
$21.8K ﹤0.01%
9,891
+2,829
+40% +$6.49K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$21.6K ﹤0.01%
530
-142
-21% -$5.83K
SRTA
574
Strata Critical Medical Inc
SRTA
$521M
$21.5K ﹤0.01%
5,448
– –
SMG icon
575
ScottsMiracle-Gro
SMG
$3.71B
$21.4K ﹤0.01%
342
-18
-5% -$1.21K
21 22
23
24 25

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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.