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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.1B
| $1.7M | 0.23% |
7,148
+201
| +3% | +$48.4K |
|
52
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.7M | 0.23% |
11,220
-1,818
| -14% | -$275K |
|
53
S&P Global
SPGI
$123B
| $1.68M | 0.22% |
4,861
+101
| +2% | +$35.5K |
|
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.65M | 0.22% |
16,071
-224,716
| -93% | -$24M |
|
55
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.64M | 0.22% |
19,766
+624
| +3% | +$53.6K |
|
56
McDonald's
MCD
$188B
| $1.64M | 0.22% |
5,851
+76
| +1% | +$20.4K |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.5M | 0.2% |
15,990
-220,981
| -93% | -$21.6M |
|
58
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $1.4M | 0.19% |
58,869
+7,793
| +15% | +$185K |
|
59
iShares MBS ETF
MBB
$38.8B
| $1.39M | 0.18% |
14,670
-978
| -6% | -$92.4K |
|
60
W.P. Carey
WPC
$16.6B
| $1.38M | 0.18% |
18,196
+109
| +0.6% | +$8.69K |
|
61
ExxonMobil
XOM
$643B
| $1.37M | 0.18% |
12,520
+324
| +3% | +$35.8K |
|
62
ProShares Ultra QQQ
QLD
$13.2B
| $1.36M | 0.18% |
55,072
-510
| -0.9% | -$10.8K |
|
63
Tesla
TSLA
$1.27T
| $1.34M | 0.18% |
6,471
+300
| +5% | +$52.3K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.31M | 0.17% |
32,047
-4,206
| -12% | -$179K |
|
65
Visa
V
$683B
| $1.3M | 0.17% |
5,750
+483
| +9% | +$108K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.29M | 0.17% |
22,082
-513
| -2% | -$29.8K |
|
67
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.29M | 0.17% |
17,624
+19
| +0.1% | +$1.4K |
|
68
Mastercard
MA
$500B
| $1.23M | 0.16% |
3,394
-207
| -6% | -$75.2K |
|
69
Fulton Financial
FULT
$4.72B
| $1.2M | 0.16% |
86,542
+573
| +0.7% | +$9.27K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.14M | 0.15% |
18,959
-510
| -3% | -$30.2K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.11M | 0.15% |
10,546
+3
| +0% | +$303 |
|
72
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.1M | 0.15% |
10,640
+62
| +0.6% | +$5.95K |
|
73
IBM
IBM
$213B
| $1.08M | 0.14% |
8,259
+28
| +0.3% | +$3.75K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
| $1.08M | 0.14% |
52,955
-73,130
| -58% | -$1.5M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.04M | 0.14% |
2,550
-7
| -0.3% | -$2.79K |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.