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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
(+3.7%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.5B
| $7.33K | ﹤0.01% |
108
+33
| +44% | +$2.07K |
|
777
Huntington Bancshares
HBAN
$35.4B
| $7.29K | ﹤0.01% |
676
+452
| +202% | +$4.83K |
|
778
Quaker Houghton
KWR
$2.94B
| $7.26K | ﹤0.01% |
37
+13
| +54% | +$2.54K |
|
779
Terreno Realty
TRNO
$7.45B
| $7.25K | ﹤0.01% |
121
+26
| +27% | +$1.59K |
|
780
Cabot Corp
CBT
$4.49B
| $7.19K | ﹤0.01% |
107
+93
| +664% | +$6.62K |
|
781
Digital Realty Trust
DLR
$71.4B
| $7.17K | ﹤0.01% |
63
+28
| +80% | +$2.77K |
|
782
Root
ROOT
$812M
| $7.15K | ﹤0.01% |
800
| – | – |
|
783
Lakeland Financial Corp
LKFN
$1.53B
| $7.05K | ﹤0.01% |
145
-5
| -3% | -$262 |
|
784
Travel + Leisure Co
TNL
$4.71B
| $7.05K | ﹤0.01% |
175
-11
| -6% | -$424 |
|
|
FITB
785
Fifth Third Bancorp
FITB
$51.7B
| $7.05K | ﹤0.01% |
269
+3
| +1% | +$77 |
|
786
TE Connectivity
TEL
$62.5B
| $7.01K | ﹤0.01% |
50
-10
| -17% | -$1.26K |
|
787
POSCO
PKX
$17.4B
| $6.92K | ﹤0.01% |
94
-6
| -6% | -$436 |
|
788
Construction Partners
ROAD
$6.86B
| $6.91K | ﹤0.01% |
220
-69
| -24% | -$1.98K |
|
|
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.88K | ﹤0.01% |
247
| – | – |
|
790
Axos Financial
AX
$5.72B
| $6.86K | ﹤0.01% |
174
| – | – |
|
791
Atmos Energy
ATO
$28.9B
| $6.82K | ﹤0.01% |
59
-8
| -12% | -$926 |
|
792
American Financial Group
AFG
$12.1B
| $6.77K | ﹤0.01% |
+57
| New | +$6.72K |
|
793
Steel Dynamics
STLD
$37.3B
| $6.75K | ﹤0.01% |
62
-19
| -23% | -$1.93K |
|
794
ABM Industries
ABM
$2.86B
| $6.71K | ﹤0.01% |
157
+34
| +28% | +$1.47K |
|
795
Houlihan Lokey
HLI
$9.01B
| $6.69K | ﹤0.01% |
68
-24
| -26% | -$2.17K |
|
796
Estee Lauder
EL
$32B
| $6.68K | ﹤0.01% |
34
-7
| -17% | -$1.49K |
|
797
Avery Dennison
AVY
$13.5B
| $6.62K | ﹤0.01% |
39
+1
| +3% | +$171 |
|
798
Element Solutions
ESI
$9.35B
| $6.61K | ﹤0.01% |
344
+70
| +26% | +$1.29K |
|
799
SLM Corp
SLM
$5.16B
| $6.6K | ﹤0.01% |
405
+180
| +80% | +$2.74K |
|
800
Manitowoc
MTW
$677M
| $6.59K | ﹤0.01% |
350
| – | – |
|
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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.