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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 | |
|---|---|---|---|---|---|---|
|
UMH
801
UMH Properties
UMH
$1.35B
| $6.59K | ﹤0.01% |
412
+159
| +63% | +$2.46K |
|
802
Boston Properties
BXP
$11.1B
| $6.57K | ﹤0.01% |
114
+23
| +25% | +$1.2K |
|
803
CRA International
CRAI
$1.13B
| $6.5K | ﹤0.01% |
64
+18
| +39% | +$1.81K |
|
804
FirstService
FSV
$6.32B
| $6.47K | ﹤0.01% |
42
-6
| -13% | -$872 |
|
805
GlobalFoundries
GFS
$28.8B
| $6.46K | ﹤0.01% |
100
| – | – |
|
806
DTE Energy
DTE
$29.3B
| $6.45K | ﹤0.01% |
59
-8
| -12% | -$892 |
|
|
TVRD
807
Tvardi Therapeutics
TVRD
$23.7M
| $6.44K | ﹤0.01% |
63
+41
| +186% | +$5.65K |
|
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.44K | ﹤0.01% |
+149
| New | +$6.15K |
|
809
Telefônica Brasil
VIV
$19.3B
| $6.44K | ﹤0.01% |
705
-4
| -0.6% | -$33 |
|
|
SNV
810
DELISTED
Synovus
SNV
| $6.41K | ﹤0.01% |
212
+112
| +112% | +$3.27K |
|
811
TJX Companies
TJX
$179B
| $6.38K | ﹤0.01% |
75
+70
| +1,400% | +$5.52K |
|
812
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.36K | ﹤0.01% |
+144
| New | +$6.45K |
|
|
AKTS
813
DELISTED
Akoustis Technologies Inc
AKTS
| $6.36K | ﹤0.01% |
2,000
| – | – |
|
814
Alcon
ALC
$34.6B
| $6.35K | ﹤0.01% |
77
-1,283
| -94% | -$98K |
|
815
Atkore
ATKR
$3.16B
| $6.24K | ﹤0.01% |
40
-9
| -18% | -$1.18K |
|
816
Monro
MNRO
$396M
| $6.12K | ﹤0.01% |
151
+41
| +37% | +$1.85K |
|
|
MXE
817
Mexico Equity and Income Fund
MXE
$59.6M
| $6.11K | ﹤0.01% |
608
| – | – |
|
818
Wipro
WIT
$19.7B
| $6.1K | ﹤0.01% |
2,586
+1,442
| +126% | +$3.35K |
|
819
Invitation Homes
INVH
$18.1B
| $6.09K | ﹤0.01% |
177
-74
| -29% | -$2.47K |
|
820
Southern Copper
SCCO
$166B
| $6.08K | ﹤0.01% |
92
+69
| +300% | +$4.71K |
|
|
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07K | ﹤0.01% |
59
+14
| +31% | +$1.48K |
|
|
SHOE
822
Shoe Station Group
SHOE
$424M
| $6.07K | ﹤0.01% |
258
+51
| +25% | +$1.17K |
|
823
Omnicom Group
OMC
$23.2B
| $6.06K | ﹤0.01% |
64
+1
| +2% | +$93 |
|
824
Restaurant Brands International
QSR
$25.6B
| $6.05K | ﹤0.01% |
+78
| New | +$5.63K |
|
825
Masco
MAS
$15.1B
| $5.97K | ﹤0.01% |
104
+95
| +1,056% | +$4.97K |
|
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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.