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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
IYF icon
551
iShares US Financials ETF
IYF
$4.61B
$70.4K 0.01%
744
+1
+0.1% +$94
G icon
552
Genpact
G
$5.81B
$70.4K 0.01%
2,186
-2
-0.1% -$65
LHX icon
553
L3Harris
LHX
$53.4B
$70.3K 0.01%
+313
New +$67.6K
COLD icon
554
Americold
COLD
$4.27B
$70.3K 0.01%
+2,751
New +$67.4K
EHC icon
555
Encompass Health
EHC
$12.4B
$70.2K 0.01%
819
+155
+23% +$13K
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$69.8K 0.01%
+1,544
New +$69.4K
QRVO icon
557
Qorvo
QRVO
$8.74B
$69.5K 0.01%
599
+99
+20% +$10.5K
BF.B icon
558
Brown-Forman Class B
BF.B
$13.1B
$69.5K 0.01%
1,609
+1,590
+8,368% +$74.7K
APTV icon
559
Aptiv
APTV
$10.3B
$69K 0.01%
+980
New +$75.4K
XTOC icon
560
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$69K 0.01%
2,438
– –
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$68.9K 0.01%
1,223
+127
+12% +$7.02K
WWD icon
562
Woodward
WWD
$21.4B
$68.4K 0.01%
+392
New +$66.7K
IMAX icon
563
IMAX
IMAX
$2.66B
$68.1K 0.01%
4,061
– –
SLB icon
564
SLB Ltd
SLB
$75B
$68K 0.01%
1,442
+915
+174% +$44.2K
CSX icon
565
CSX Corp
CSX
$93.1B
$67.9K 0.01%
2,031
+978
+93% +$33.2K
PANW icon
566
Palo Alto Networks
PANW
$297B
$67.5K 0.01%
398
+286
+255% +$42.8K
EPAM icon
567
EPAM Systems
EPAM
$5.09B
$67K 0.01%
356
+21
+6% +$4.48K
TWLO icon
568
Twilio
TWLO
$36.6B
$66.8K 0.01%
1,176
+1,055
+872% +$62.2K
UTZ icon
569
Utz Brands
UTZ
$1.25B
$66.7K 0.01%
4,008
+534
+15% +$9.61K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.66B
$66.3K 0.01%
1,019
+690
+210% +$47.2K
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$10.3B
$65.8K 0.01%
1,288
+581
+82% +$29.6K
OGN icon
572
Organon & Co
OGN
$3.57B
$65.7K 0.01%
3,174
+3,157
+18,571% +$62.7K
CAH icon
573
Cardinal Health
CAH
$55.4B
$65.6K 0.01%
668
+3
+0.5% +$306
SONY icon
574
Sony
SONY
$138B
$65.6K 0.01%
3,860
-10
-0.3% -$165
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65.4K 0.01%
537
-134
-20% -$16.5K
21 22
23
24 25

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WWA
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VPC
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TCM
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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.