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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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$973M
| $5.97K | ﹤0.01% |
73
| – | – |
|
827
OneMain Financial
OMF
$7.45B
| $5.96K | ﹤0.01% |
137
+1
| +0.7% | +$39 |
|
828
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $5.95K | ﹤0.01% |
+121
| New | +$5.95K |
|
829
AutoNation
AN
$6.93B
| $5.93K | ﹤0.01% |
36
+4
| +13% | +$555 |
|
830
Assurant
AIZ
$14.5B
| $5.92K | ﹤0.01% |
47
+15
| +47% | +$1.87K |
|
831
Equinor
EQNR
$93.5B
| $5.9K | ﹤0.01% |
+202
| New | +$5.75K |
|
832
Five Below
FIVE
$13.1B
| $5.9K | ﹤0.01% |
30
-16
| -35% | -$3.13K |
|
833
Teck Resources
TECK
$32.7B
| $5.89K | ﹤0.01% |
140
-88
| -39% | -$3.78K |
|
|
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
| $5.89K | ﹤0.01% |
154
| – | – |
|
835
Casella Waste Systems
CWST
$5.63B
| $5.88K | ﹤0.01% |
65
| – | – |
|
836
Fabrinet
FN
$20.3B
| $5.71K | ﹤0.01% |
44
-10
| -19% | -$1.07K |
|
|
JHG
837
DELISTED
Janus Henderson
JHG
| $5.7K | ﹤0.01% |
209
-112
| -35% | -$2.99K |
|
|
KW
838
DELISTED
Kennedy-Wilson Holdings
KW
| $5.69K | ﹤0.01% |
348
+100
| +40% | +$1.6K |
|
839
Kinder Morgan
KMI
$69.4B
| $5.68K | ﹤0.01% |
330
-209
| -39% | -$3.55K |
|
840
Lumentum
LITE
$69.2B
| $5.67K | ﹤0.01% |
100
| – | – |
|
841
Copart
CPRT
$27.4B
| $5.66K | ﹤0.01% |
124
-28
| -18% | -$1.16K |
|
842
RBC Bearings
RBC
$18B
| $5.66K | ﹤0.01% |
26
-11
| -30% | -$2.38K |
|
843
New Jersey Resources
NJR
$5.56B
| $5.63K | ﹤0.01% |
119
-57
| -32% | -$2.87K |
|
|
AOD
844
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $5.58K | ﹤0.01% |
676
| – | – |
|
845
Oneok
OKE
$55.5B
| $5.53K | ﹤0.01% |
90
+45
| +100% | +$2.78K |
|
846
United Therapeutics
UTHR
$22.8B
| $5.52K | ﹤0.01% |
25
| – | – |
|
847
WEC Energy
WEC
$35.2B
| $5.49K | ﹤0.01% |
62
+2
| +3% | +$185 |
|
848
United Airlines
UAL
$42B
| $5.49K | ﹤0.01% |
100
| – | – |
|
849
Datadog
DDOG
$85.2B
| $5.41K | ﹤0.01% |
55
| – | – |
|
850
Shutterstock
SSTK
$218M
| $5.41K | ﹤0.01% |
111
+23
| +26% | +$1.31K |
|
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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.