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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
AMLP icon
676
Alerian MLP ETF
AMLP
$12.8B
$11.6K ﹤0.01%
295
-228
-44% -$8.84K
BXMT icon
677
Blackstone Mortgage Trust
BXMT
$2.38B
$11.4K ﹤0.01%
546
+244
+81% +$4.49K
GPC icon
678
Genuine Parts
GPC
$18.7B
$11.4K ﹤0.01%
67
+1
+2% +$164
PGF icon
679
Invesco Financial Preferred ETF
PGF
$674M
$11.3K ﹤0.01%
790
– –
DAL icon
680
Delta Air Lines
DAL
$60.1B
$11.2K ﹤0.01%
235
– –
TMUS icon
681
T-Mobile US
TMUS
$190B
$11.1K ﹤0.01%
80
+6
+8% +$842
CHRD icon
682
Chord Energy
CHRD
$7.39B
$11.1K ﹤0.01%
72
+12
+20% +$1.74K
PBUS icon
683
Invesco MSCI USA ETF
PBUS
$11.8B
$11.1K ﹤0.01%
+251
New +$10.5K
USPH icon
684
US Physical Therapy
USPH
$1.22B
$11K ﹤0.01%
91
+26
+40% +$2.8K
OLED icon
685
Universal Display
OLED
$4.19B
$11K ﹤0.01%
76
+15
+25% +$2.15K
GSY icon
686
Invesco Ultra Short Duration ETF
GSY
$3.9B
$11K ﹤0.01%
221
-415,787
-100% -$20.7M
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.9K ﹤0.01%
233
+118
+103% +$5.54K
MSI icon
688
Motorola Solutions
MSI
$77.4B
$10.9K ﹤0.01%
37
+1
+3% +$286
DBX icon
689
Dropbox
DBX
$8.12B
$10.9K ﹤0.01%
407
– –
BABA icon
690
Alibaba
BABA
$308B
$10.8K ﹤0.01%
130
– –
LMAT icon
691
LeMaitre Vascular
LMAT
$1.86B
$10.8K ﹤0.01%
160
– –
LEN icon
692
Lennar Class A
LEN
$21.2B
$10.5K ﹤0.01%
87
+1
+1% +$109
EXEL icon
693
Exelixis
EXEL
$13.4B
$10.5K ﹤0.01%
550
– –
NOG icon
694
Northern Oil and Gas
NOG
$2.35B
$10.5K ﹤0.01%
306
+53
+21% +$1.72K
AKAM icon
695
Akamai
AKAM
$16.1B
$10.4K ﹤0.01%
116
+63
+119% +$5.4K
BWXT icon
696
BWX Technologies
BWXT
$15.6B
$10.4K ﹤0.01%
146
+31
+27% +$2.03K
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.3K ﹤0.01%
+127
New +$10.4K
SXI icon
698
Standex International
SXI
$4.12B
$10.3K ﹤0.01%
73
+8
+12% +$1.06K
FHLC icon
699
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10.3K ﹤0.01%
+163
New +$10.2K
EFA icon
700
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3K ﹤0.01%
142
-1
-0.7% -$73
26 27
28
29 30

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.