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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
IT icon
776
Gartner
IT
$11.7B
$35.5K ﹤0.01%
79
+48
+155% +$21.4K
CNO icon
777
CNO Financial Group
CNO
$5.1B
$35.3K ﹤0.01%
+1,275
New +$34.8K
EQNR icon
778
Equinor
EQNR
$92.4B
$35.3K ﹤0.01%
1,235
+164
+15% +$4.57K
FLO icon
779
Flowers Foods
FLO
$1.57B
$35.2K ﹤0.01%
1,587
+1,436
+951% +$34K
ALE
780
DELISTED
Allete
ALE
$35K ﹤0.01%
+562
New +$34.6K
DJT icon
781
Trump Media & Technology Group
DJT
$2.83B
$35K ﹤0.01%
1,069
+410
+62% +$17.2K
PAYX icon
782
Paychex
PAYX
$42.7B
$34.9K ﹤0.01%
294
+85
+41% +$10.4K
AVA icon
783
Avista
AVA
$3.24B
$34.8K ﹤0.01%
+1,006
New +$35.9K
RCL icon
784
Royal Caribbean
RCL
$85.6B
$34.8K ﹤0.01%
218
+118
+118% +$17K
IYH icon
785
iShares US Healthcare ETF
IYH
$3.54B
$34.6K ﹤0.01%
+565
New +$34K
UFPI icon
786
UFP Industries
UFPI
$5.19B
$34.6K ﹤0.01%
309
+23
+8% +$2.67K
AIZ icon
787
Assurant
AIZ
$14.3B
$34.4K ﹤0.01%
207
+166
+405% +$28.8K
CNXC icon
788
Concentrix
CNXC
$1.57B
$34.4K ﹤0.01%
543
+239
+79% +$14.3K
IYG icon
789
iShares US Financial Services ETF
IYG
$2.2B
$34.2K ﹤0.01%
525
– –
KWR icon
790
Quaker Houghton
KWR
$2.92B
$34.2K ﹤0.01%
201
+36
+22% +$6.65K
SNY icon
791
Sanofi
SNY
$104B
$34.1K ﹤0.01%
703
-22
-3% -$1.06K
COF icon
792
Capital One
COF
$134B
$34.1K ﹤0.01%
246
+236
+2,360% +$33.1K
INCY icon
793
Incyte
INCY
$24.4B
$33.9K ﹤0.01%
560
+541
+2,847% +$30.6K
GTM
794
ZoomInfo Technologies
GTM
$1.22B
$33.7K ﹤0.01%
2,641
– –
LFUS icon
795
Littelfuse
LFUS
$11.6B
$33.6K ﹤0.01%
131
-4
-3% -$990
MKC icon
796
McCormick & Company Non-Voting
MKC
$14.2B
$33.5K ﹤0.01%
473
+355
+301% +$25.8K
HUM icon
797
Humana
HUM
$46.2B
$33.3K ﹤0.01%
+89
New +$30K
SJM icon
798
J.M. Smucker
SJM
$12.8B
$33.2K ﹤0.01%
304
+252
+485% +$28.5K
FSLR icon
799
First Solar
FSLR
$26.9B
$32.7K ﹤0.01%
145
+107
+282% +$23.3K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$4.18B
$32.7K ﹤0.01%
+352
New +$32.1K
30 31
32
33 34

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WWA
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VPC
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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.