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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.27M 0.32%
64,756
+64,399
+18,039% +$3.24M
V icon
52
Visa
V
$688B
$3.22M 0.31%
12,281
+1,636
+15% +$448K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$3.17M 0.31%
17,421
+5,232
+43% +$882K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$3.13M 0.31%
17,066
+3,108
+22% +$529K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.08M 0.3%
36,641
+30
+0.1% +$2.47K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.07M 0.3%
5,636
+611
+12% +$320K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.83M 0.28%
5,602
+2,019
+56% +$981K
MA icon
58
Mastercard
MA
$500B
$2.78M 0.27%
6,295
+496
+9% +$226K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.26%
14,354
-33
-0.2% -$5.94K
AFGR
60
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$2.55M 0.25%
90,120
+31,770
+54% +$861K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.25%
23,548
-1,964
-8% -$209K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.51M 0.25%
51,633
+1,225
+2% +$59.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$2.29M 0.22%
8,611
-602
-7% -$158K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$2.28M 0.22%
15,621
+356
+2% +$52.9K
LLY icon
65
Eli Lilly
LLY
$1.04T
$2.22M 0.22%
2,447
+495
+25% +$396K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.12M 0.21%
19,168
-2,649
-12% -$292K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.08M 0.2%
72,210
+657
+0.9% +$18.9K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.07M 0.2%
76,870
+2,219
+3% +$60.9K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.03M 0.2%
10,281
-715
-7% -$132K
QLD icon
70
ProShares Ultra QQQ
QLD
$13.8B
$1.96M 0.19%
39,342
-11,200
-22% -$498K
JPM icon
71
JPMorgan Chase
JPM
$955B
$1.96M 0.19%
9,707
+2,688
+38% +$526K
DHR icon
72
Danaher
DHR
$140B
$1.92M 0.19%
7,671
+1,153
+18% +$291K
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$1.9M 0.19%
6,381
+384
+6% +$119K
MCD icon
74
McDonald's
MCD
$195B
$1.88M 0.18%
7,370
+1,283
+21% +$340K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.73M 0.17%
19,634
+10,849
+123% +$959K
1 2
3
4 5

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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.