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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
EOG icon
601
EOG Resources
EOG
$70.7B
$18.1K ﹤0.01%
158
+25
+19% +$2.85K
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K ﹤0.01%
89
– –
FM
603
DELISTED
iShares Frontier and Select EM ETF
FM
$18K ﹤0.01%
694
– –
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17.9K ﹤0.01%
821
– –
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$17.9K ﹤0.01%
115
– –
ALLE icon
606
Allegion
ALLE
$14.4B
$17.6K ﹤0.01%
147
– –
SPYG icon
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17.4K ﹤0.01%
285
+52
+22% +$2.98K
TDY icon
608
Teledyne Technologies
TDY
$32B
$17.3K ﹤0.01%
42
-2
-5% -$825
TSCO icon
609
Tractor Supply
TSCO
$18.1B
$17.2K ﹤0.01%
390
-75
-16% -$3.44K
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.1K ﹤0.01%
365
-234
-39% -$9.74K
CAG icon
611
Conagra Brands
CAG
$7.23B
$16.9K ﹤0.01%
500
-132
-21% -$4.76K
ELP
612
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16.7K ﹤0.01%
2,426
-13
-0.5% -$79
IFLN
613
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$16.7K ﹤0.01%
955
– –
DRRX
614
DELISTED
DURECT Corp
DRRX
$16.5K ﹤0.01%
3,329
– –
GUSH icon
615
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$16.3K ﹤0.01%
536
+336
+168% +$9.8K
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
$16.3K ﹤0.01%
97
– –
ROL icon
617
Rollins
ROL
$18.2B
$16.1K ﹤0.01%
376
-18
-5% -$732
XTJL icon
618
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$16.1K ﹤0.01%
+587
New +$15.6K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16K ﹤0.01%
139
– –
JSCP icon
620
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16K ﹤0.01%
+349
New +$16.1K
SLB icon
621
SLB Ltd
SLB
$75B
$16K ﹤0.01%
325
+2
+0.6% +$95
EIX icon
622
Edison International
EIX
$26.4B
$15.9K ﹤0.01%
229
+2
+0.9% +$141
XTAP icon
623
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$15.8K ﹤0.01%
557
+535
+2,432% +$14.5K
ON icon
624
ON Semiconductor
ON
$19.3B
$15.8K ﹤0.01%
167
+79
+90% +$6.53K
SCHM icon
625
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.6K ﹤0.01%
660
+3
+0.5% +$68
23 24
25
26 27

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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.