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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
(+3.7%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Duluth Holdings
DLTH
$159M
| $13.8K | ﹤0.01% |
2,200
| – | – |
|
652
eBay
EBAY
$49.7B
| $13.8K | ﹤0.01% |
309
-83
| -21% | -$3.69K |
|
653
Simon Property Group
SPG
$72.3B
| $13.8K | ﹤0.01% |
119
+1
| +0.8% | +$109 |
|
654
Valero Energy
VLO
$85.9B
| $13.7K | ﹤0.01% |
117
+15
| +15% | +$1.74K |
|
655
Cincinnati Financial
CINF
$27.1B
| $13.7K | ﹤0.01% |
141
-82
| -37% | -$8.47K |
|
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $13.5K | ﹤0.01% |
346
+4
| +1% | +$157 |
|
657
CVS Health
CVS
$122B
| $13.5K | ﹤0.01% |
195
+40
| +26% | +$2.85K |
|
658
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.4K | ﹤0.01% |
61
| – | – |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $13.3K | ﹤0.01% |
114
-39
| -25% | -$4.09K |
|
660
IDEX
IEX
$17.3B
| $13.3K | ﹤0.01% |
62
-8
| -11% | -$1.68K |
|
661
Analog Devices
ADI
$190B
| $13.1K | ﹤0.01% |
67
-17
| -20% | -$3.15K |
|
662
Fair Isaac
FICO
$22.5B
| $12.9K | ﹤0.01% |
16
-11
| -41% | -$8.25K |
|
663
ENI
E
$77.5B
| $12.8K | ﹤0.01% |
445
+112
| +34% | +$3.25K |
|
664
Teladoc Health
TDOC
$1.3B
| $12.8K | ﹤0.01% |
506
-42
| -8% | -$1.06K |
|
665
Builders FirstSource
BLDR
$8.04B
| $12.8K | ﹤0.01% |
94
+79
| +527% | +$8.79K |
|
666
The Ensign Group
ENSG
$10.7B
| $12.7K | ﹤0.01% |
133
+29
| +28% | +$2.73K |
|
667
Interparfums
IPAR
$3.94B
| $12.6K | ﹤0.01% |
94
+21
| +29% | +$2.94K |
|
668
Snap
SNAP
$9.01B
| $12.6K | ﹤0.01% |
1,066
| – | – |
|
669
Materion
MTRN
$6.04B
| $12.6K | ﹤0.01% |
110
+25
| +29% | +$2.71K |
|
670
Cigna
CI
$74.6B
| $12.4K | ﹤0.01% |
44
-4
| -8% | -$1.04K |
|
671
Power Integrations
POWI
$3.6B
| $12.2K | ﹤0.01% |
128
+28
| +28% | +$2.34K |
|
672
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $11.9K | ﹤0.01% |
89
| – | – |
|
673
Stevanato
STVN
$5.54B
| $11.9K | ﹤0.01% |
366
+33
| +10% | +$926 |
|
674
Uber
UBER
$153B
| $11.7K | ﹤0.01% |
271
| – | – |
|
675
Las Vegas Sands
LVS
$29.6B
| $11.6K | ﹤0.01% |
200
| – | – |
|
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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.