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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
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
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
LMAT icon
726
LeMaitre Vascular
LMAT
$1.81B
$8.25K ﹤0.01%
160
-1
-0.6% -$49
DAL icon
727
Delta Air Lines
DAL
$61.3B
$8.21K ﹤0.01%
235
– –
VICI icon
728
VICI Properties
VICI
$29.1B
$8.15K ﹤0.01%
250
+20
+9% +$662
UOCT icon
729
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$8.07K ﹤0.01%
283
– –
FLOT icon
730
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.06K ﹤0.01%
160
-27
-14% -$1.36K
HLI icon
731
Houlihan Lokey
HLI
$8.96B
$8.05K ﹤0.01%
92
– –
CHRD icon
732
Chord Energy
CHRD
$7.32B
$8.03K ﹤0.01%
60
+6
+11% +$815
WING icon
733
Wingstop
WING
$3.37B
$7.99K ﹤0.01%
44
+9
+26% +$1.48K
HLN icon
734
Haleon
HLN
$43.8B
$7.98K ﹤0.01%
980
– –
ABFL
735
Abacus FCF Leaders ETF
ABFL
$537M
$7.97K ﹤0.01%
163
– –
SXI icon
736
Standex International
SXI
$3.95B
$7.92K ﹤0.01%
65
+6
+10% +$683
TEL icon
737
TE Connectivity
TEL
$63.2B
$7.92K ﹤0.01%
60
-10
-14% -$1.27K
ISCV icon
738
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$7.86K ﹤0.01%
151
+1
+0.7% +$55
INVH icon
739
Invitation Homes
INVH
$18.1B
$7.85K ﹤0.01%
+251
New +$7.87K
ROAD icon
740
Construction Partners
ROAD
$5.94B
$7.79K ﹤0.01%
289
– –
MUR icon
741
Murphy Oil
MUR
$5.17B
$7.67K ﹤0.01%
207
+159
+331% +$6.35K
NOG icon
742
Northern Oil and Gas
NOG
$2.15B
$7.67K ﹤0.01%
253
+35
+16% +$1.09K
NERD icon
743
Roundhill Video Games ETF
NERD
$14.8M
$7.66K ﹤0.01%
509
– –
AGM icon
744
Federal Agricultural Mortgage
AGM
$2.58B
$7.64K ﹤0.01%
57
+6
+12% +$788
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$7.6K ﹤0.01%
317
+66
+26% +$1.69K
ATO icon
746
Atmos Energy
ATO
$28.7B
$7.58K ﹤0.01%
67
– –
COIN icon
747
Coinbase
COIN
$39.5B
$7.57K ﹤0.01%
112
– –
NSP icon
748
Insperity
NSP
$1.95B
$7.57K ﹤0.01%
62
+8
+15% +$935
DTE icon
749
DTE Energy
DTE
$29.1B
$7.38K ﹤0.01%
67
-7
-9% -$784
HPE icon
750
Hewlett Packard
HPE
$70.5B
$7.36K ﹤0.01%
462
+2
+0.4% +$31
28 29
30
31 32

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WWA
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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.