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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
AMGN icon
576
Amgen
AMGN
$221B
$21.1K ﹤0.01%
95
-10
-10% -$2.32K
EXI icon
577
iShares Global Industrials ETF
EXI
$1.48B
$21K ﹤0.01%
175
– –
RCL icon
578
Royal Caribbean
RCL
$86B
$20.7K ﹤0.01%
200
– –
SIFY
579
Sify Technologies
SIFY
$1.15B
$20.7K ﹤0.01%
1,833
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7K ﹤0.01%
100
– –
SYK icon
581
Stryker
SYK
$130B
$20.6K ﹤0.01%
67
+18
+37% +$5.2K
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$20.6K ﹤0.01%
520
+4
+0.8% +$157
WPP icon
583
WPP
WPP
$5.94B
$20.5K ﹤0.01%
392
+108
+38% +$6.07K
CRL icon
584
Charles River Laboratories
CRL
$12.5B
$20.4K ﹤0.01%
97
– –
SVOL icon
585
Simplify Volatility Premium ETF
SVOL
$528M
$20.1K ﹤0.01%
+874
New +$19.5K
FIS icon
586
Fidelity National Information Services
FIS
$22B
$19.9K ﹤0.01%
364
-219
-38% -$12.1K
LII icon
587
Lennox International
LII
$15.2B
$19.9K ﹤0.01%
61
– –
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$125B
$19.7K ﹤0.01%
56
+5
+10% +$1.69K
FSLR icon
589
First Solar
FSLR
$27.2B
$19.6K ﹤0.01%
103
+20
+24% +$3.96K
DLB icon
590
Dolby
DLB
$5.77B
$19.5K ﹤0.01%
233
– –
HPQ icon
591
HP
HPQ
$27.4B
$19.3K ﹤0.01%
630
-135
-18% -$4.05K
MGM icon
592
MGM Resorts International
MGM
$11.2B
$19.3K ﹤0.01%
440
+53
+14% +$2.26K
MCHP icon
593
Microchip Technology
MCHP
$46.3B
$18.9K ﹤0.01%
211
-36
-15% -$2.84K
LSTR icon
594
Landstar System
LSTR
$6.17B
$18.8K ﹤0.01%
98
+23
+31% +$4.16K
JD icon
595
JD.com
JD
$44.5B
$18.8K ﹤0.01%
550
– –
WRB icon
596
W.R. Berkley
WRB
$26.6B
$18.8K ﹤0.01%
473
– –
ZROZ icon
597
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$18.5K ﹤0.01%
201
– –
BCE icon
598
BCE
BCE
$21.2B
$18.3K ﹤0.01%
402
-9
-2% -$419
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$18.3K ﹤0.01%
642
-3,137
-83% -$102K
MTB icon
600
M&T Bank
MTB
$36.1B
$18.2K ﹤0.01%
147
+2
+1% +$242
22 23
24
25 26

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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.