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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.28%
13,404
-172
-1% -$26.9K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.11M 0.27%
43,139
+3,544
+9% +$173K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.4B
$1.95M 0.25%
7,960
+812
+11% +$198K
SPGI icon
54
S&P Global
SPGI
$121B
$1.94M 0.25%
4,841
-20
-0.4% -$7.31K
TSLA icon
55
Tesla
TSLA
$1.27T
$1.8M 0.23%
6,858
+387
+6% +$77.4K
QLD icon
56
ProShares Ultra QQQ
QLD
$13.8B
$1.77M 0.23%
55,072
– –
MCD icon
57
McDonald's
MCD
$195B
$1.75M 0.22%
5,863
+12
+0.2% +$3.49K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.2%
19,139
-627
-3% -$51.4K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.48M 0.19%
62,560
+3,691
+6% +$88.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.18%
20,328
+17,872
+728% +$1.14M
V icon
61
Visa
V
$688B
$1.4M 0.18%
5,881
+131
+2% +$30K
XOM icon
62
ExxonMobil
XOM
$628B
$1.37M 0.18%
12,781
+261
+2% +$28.5K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$1.36M 0.17%
14,542
-128
-0.9% -$12K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.35M 0.17%
3,036
+486
+19% +$204K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.93B
$1.34M 0.17%
17,839
+215
+1% +$15.8K
MA icon
66
Mastercard
MA
$500B
$1.32M 0.17%
3,364
-30
-0.9% -$11.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$1.28M 0.16%
10,668
+28
+0.3% +$3.22K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.16%
21,895
-187
-0.8% -$10.9K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.26M 0.16%
67,336
+66,992
+19,474% +$1.15M
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.19M 0.15%
10,358
-188
-2% -$19.7K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.15M 0.15%
19,681
+722
+4% +$43K
IBM icon
72
IBM
IBM
$222B
$1.12M 0.14%
8,404
+145
+2% +$18.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 0.14%
2,519
+229
+10% +$96.5K
WPC icon
74
W.P. Carey
WPC
$16.4B
$1.12M 0.14%
16,931
-1,265
-7% -$87.9K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.14%
55,065
+2,110
+4% +$42.5K
1 2
3
4 5

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BCP
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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.