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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
PVH icon
651
PVH
PVH
$4.04B
$51.1K 0.01%
483
– –
ADC icon
652
Agree Realty
ADC
$9.41B
$50.9K 0.01%
822
+734
+834% +$43.4K
LPLA icon
653
LPL Financial
LPLA
$28.6B
$50.7K ﹤0.01%
182
+46
+34% +$12.5K
VST icon
654
Vistra
VST
$47.4B
$50.7K ﹤0.01%
+590
New +$49.4K
BURL icon
655
Burlington
BURL
$23.2B
$50.6K ﹤0.01%
+211
New +$43.4K
TLTW icon
656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$50.6K ﹤0.01%
1,969
-118
-6% -$3.01K
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$50.5K ﹤0.01%
882
+9
+1% +$510
MTD icon
658
Mettler-Toledo International
MTD
$28.6B
$50.3K ﹤0.01%
36
+17
+89% +$23.3K
RGA icon
659
Reinsurance Group of America
RGA
$16.1B
$50.3K ﹤0.01%
+245
New +$48.9K
EXPE icon
660
Expedia Group
EXPE
$37.3B
$50.3K ﹤0.01%
399
+53
+15% +$6.54K
SXI icon
661
Standex International
SXI
$4.12B
$50.1K ﹤0.01%
311
-10
-3% -$1.69K
PUMP icon
662
ProPetro Holding
PUMP
$1.35B
$50.1K ﹤0.01%
+5,778
New +$51.5K
LRCX icon
663
Lam Research
LRCX
$390B
$50.1K ﹤0.01%
470
+410
+683% +$39.3K
PKST
664
DELISTED
Peakstone Realty Trust
PKST
$49.7K ﹤0.01%
4,685
+3,035
+184% +$39.9K
KD icon
665
Kyndryl
KD
$3.05B
$49.6K ﹤0.01%
1,885
+3
+0.2% +$72
PBF icon
666
PBF Energy
PBF
$7.31B
$49.3K ﹤0.01%
+1,072
New +$54.9K
MBI icon
667
MBIA
MBI
$260M
$49.2K ﹤0.01%
8,969
-877
-9% -$5.25K
LKFN icon
668
Lakeland Financial Corp
LKFN
$1.53B
$49K ﹤0.01%
796
+166
+26% +$10.1K
WSO icon
669
Watsco Inc
WSO
$13.6B
$48.8K ﹤0.01%
105
+20
+24% +$9.14K
SAN icon
670
Banco Santander
SAN
$210B
$48.6K ﹤0.01%
10,491
-1,329
-11% -$6.54K
TER icon
671
Teradyne
TER
$59.3B
$48.5K ﹤0.01%
327
+121
+59% +$15.4K
LNG icon
672
Cheniere Energy
LNG
$52.9B
$48.3K ﹤0.01%
276
+245
+790% +$39K
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$48.2K ﹤0.01%
466
+2
+0.4% +$206
FE icon
674
FirstEnergy
FE
$27.5B
$48.2K ﹤0.01%
1,259
+731
+138% +$28.4K
CFG icon
675
Citizens Financial Group
CFG
$30.6B
$48.2K ﹤0.01%
1,337
+1,149
+611% +$40.1K
25 26
27
28 29

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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.