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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
FLOT icon
751
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.24K ﹤0.01%
162
+2
+1% +$101
HLN icon
752
Haleon
HLN
$44.1B
$8.22K ﹤0.01%
981
+1
+0.1% +$9
DIG icon
753
ProShares Ultra Energy
DIG
$78.1M
$8.21K ﹤0.01%
232
– –
ISCV icon
754
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$8.18K ﹤0.01%
151
– –
VICI icon
755
VICI Properties
VICI
$29.4B
$8.16K ﹤0.01%
260
+10
+4% +$321
CCOI icon
756
Cogent Communications
CCOI
$460M
$8.15K ﹤0.01%
121
+27
+29% +$1.76K
CMS icon
757
CMS Energy
CMS
$22.3B
$8.11K ﹤0.01%
138
+37
+37% +$2.23K
POWA icon
758
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$8.1K ﹤0.01%
+117
New +$7.86K
BKNG icon
759
Booking.com
BKNG
$160B
$8.1K ﹤0.01%
+75
New +$7.92K
AXDX
760
DELISTED
Accelerate Diagnostics
AXDX
$8.1K ﹤0.01%
1,000
– –
CNS icon
761
Cohen & Steers
CNS
$4.31B
$8.06K ﹤0.01%
139
+25
+22% +$1.46K
COIN icon
762
Coinbase
COIN
$39.9B
$8.01K ﹤0.01%
112
– –
ULTA icon
763
Ulta Beauty
ULTA
$23.8B
$8K ﹤0.01%
17
+8
+89% +$3.92K
USB icon
764
US Bancorp
USB
$99.7B
$8K ﹤0.01%
242
-385
-61% -$12.4K
NERD icon
765
Roundhill Video Games ETF
NERD
$15.5M
$7.95K ﹤0.01%
509
– –
DRI icon
766
Darden Restaurants
DRI
$24.5B
$7.95K ﹤0.01%
48
+3
+7% +$471
NXST icon
767
Nexstar Media Group
NXST
$6.01B
$7.85K ﹤0.01%
47
+9
+24% +$1.49K
HPE icon
768
Hewlett Packard
HPE
$69.8B
$7.8K ﹤0.01%
464
+2
+0.4% +$31
KLIC icon
769
Kulicke & Soffa
KLIC
$4.81B
$7.72K ﹤0.01%
130
+27
+26% +$1.39K
TWLO icon
770
Twilio
TWLO
$38.3B
$7.7K ﹤0.01%
121
-52
-30% -$3.07K
IR icon
771
Ingersoll Rand
IR
$34.1B
$7.65K ﹤0.01%
117
+59
+102% +$3.49K
GLDG
772
GoldMining Inc
GLDG
$217M
$7.62K ﹤0.01%
8,450
– –
MDYV icon
773
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.58K ﹤0.01%
110
– –
HUBS icon
774
HubSpot
HUBS
$10.4B
$7.45K ﹤0.01%
14
+1
+8% +$469
NDLS icon
775
Noodles & Co
NDLS
$109M
$7.35K ﹤0.01%
272
– –
29 30
31
32 33

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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.