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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
EQH icon
601
Equitable Holdings
EQH
$14.1B
$59.6K 0.01%
+1,458
New +$57.1K
OLN icon
602
Olin
OLN
$2.12B
$59.6K 0.01%
1,263
+1,180
+1,422% +$63.1K
BA icon
603
Boeing
BA
$185B
$59.4K 0.01%
326
+111
+52% +$19.8K
ATO icon
604
Atmos Energy
ATO
$28.8B
$59.4K 0.01%
509
+464
+1,031% +$54.1K
DVN icon
605
Devon Energy
DVN
$47.3B
$59K 0.01%
1,245
+828
+199% +$41.2K
STLD icon
606
Steel Dynamics
STLD
$37.6B
$58.4K 0.01%
451
+358
+385% +$47.8K
IDU icon
607
iShares US Utilities ETF
IDU
$1.4B
$57.8K 0.01%
658
+342
+108% +$30.1K
HLNE icon
608
Hamilton Lane
HLNE
$5.57B
$57.3K 0.01%
464
-39
-8% -$4.56K
CBT icon
609
Cabot Corp
CBT
$4.52B
$57.3K 0.01%
624
+133
+27% +$12.9K
CCI icon
610
Crown Castle
CCI
$32.2B
$57.3K 0.01%
586
-43
-7% -$4.24K
F icon
611
Ford
F
$55.7B
$57.2K 0.01%
4,563
+3,793
+493% +$46.9K
PPG icon
612
PPG Industries
PPG
$26.6B
$56.9K 0.01%
452
+443
+4,922% +$58.7K
ING icon
613
ING
ING
$102B
$56.6K 0.01%
3,302
+19
+0.6% +$323
POR icon
614
Portland General Electric
POR
$5.77B
$56.5K 0.01%
1,306
+1,243
+1,973% +$53.6K
SCCO icon
615
Southern Copper
SCCO
$166B
$55.9K 0.01%
554
+460
+489% +$48.9K
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$55.7K 0.01%
+2,000
New +$55.7K
ETSY icon
617
Etsy
ETSY
$7.85B
$55.7K 0.01%
944
+588
+165% +$37.6K
HOMB icon
618
Home BancShares
HOMB
$6.18B
$55.2K 0.01%
2,306
+600
+35% +$14.2K
ETR icon
619
Entergy
ETR
$50B
$55.2K 0.01%
+1,032
New +$55.6K
PCOR icon
620
Procore
PCOR
$8.67B
$55.2K 0.01%
+832
New +$57.7K
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55K 0.01%
1,142
– –
MTB icon
622
M&T Bank
MTB
$36.2B
$54.8K 0.01%
362
+194
+115% +$28.3K
BTU icon
623
Peabody Energy
BTU
$2.9B
$54.7K 0.01%
+2,474
New +$57.1K
CNNE icon
624
Cannae Holdings
CNNE
$649M
$54.6K 0.01%
3,007
-183
-6% -$3.55K
TMUS icon
625
T-Mobile US
TMUS
$190B
$54.5K 0.01%
309
+222
+255% +$37.2K
23 24
25
26 27

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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.