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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
D icon
626
Dominion Energy
D
$59.3B
$15.6K ﹤0.01%
301
-191
-39% -$10.4K
SPAB icon
627
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.3K ﹤0.01%
604
+62
+11% +$1.59K
JXN icon
628
Jackson Financial
JXN
$8.8B
$15.3K ﹤0.01%
+500
New +$16.1K
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15.3K ﹤0.01%
520
– –
EW icon
630
Edwards Lifesciences
EW
$51.7B
$15.3K ﹤0.01%
162
+7
+5% +$608
ABNB icon
631
Airbnb
ABNB
$106B
$15.3K ﹤0.01%
119
+17
+17% +$1.99K
LTC
632
LTC Properties
LTC
$2.15B
$15.2K ﹤0.01%
460
-575
-56% -$19.2K
CHD icon
633
Church & Dwight Co
CHD
$24.5B
$15.1K ﹤0.01%
151
+40
+36% +$3.77K
DOC icon
634
Healthpeak Properties
DOC
$14.8B
$15K ﹤0.01%
746
+420
+129% +$8.72K
PWR icon
635
Quanta Services
PWR
$101B
$14.9K ﹤0.01%
76
+11
+17% +$1.92K
RPG icon
636
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$14.9K ﹤0.01%
490
+5
+1% +$150
JCI icon
637
Johnson Controls International
JCI
$92.2B
$14.8K ﹤0.01%
217
+1
+0.5% +$61
CDNS icon
638
Cadence Design Systems
CDNS
$93.4B
$14.8K ﹤0.01%
63
+13
+26% +$2.83K
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14.7K ﹤0.01%
191
+6
+3% +$439
PTON icon
640
Peloton Interactive
PTON
$2.46B
$14.6K ﹤0.01%
1,900
– –
BFAM icon
641
Bright Horizons
BFAM
$3.86B
$14.6K ﹤0.01%
158
– –
HES
642
DELISTED
Hess
HES
$14.6K ﹤0.01%
107
+12
+13% +$1.64K
CHH icon
643
Choice Hotels
CHH
$4.8B
$14.6K ﹤0.01%
+124
New +$14.9K
SAIA icon
644
Saia
SAIA
$9.72B
$14.4K ﹤0.01%
42
– –
NSC icon
645
Norfolk Southern
NSC
$75.1B
$14.3K ﹤0.01%
63
-50
-44% -$10.6K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.3K ﹤0.01%
190
-20
-10% -$1.49K
WBD icon
647
Warner Bros
WBD
$67.1B
$14.3K ﹤0.01%
1,137
+3
+0.3% +$39
NXRT
648
NexPoint Residential Trust
NXRT
$652M
$14.2K ﹤0.01%
313
+43
+16% +$1.85K
STZ icon
649
Constellation Brands
STZ
$23.2B
$14.2K ﹤0.01%
58
+1
+2% +$234
FRT icon
650
Federal Realty Investment Trust
FRT
$10.3B
$14.1K ﹤0.01%
146
+104
+248% +$9.78K
24 25
26
27 28

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BCP
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WWA
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VPC
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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.