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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
OXY.WS icon
851
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$5.38K ﹤0.01%
144
– –
ITT icon
852
ITT
ITT
$19.2B
$5.31K ﹤0.01%
57
– –
VLY icon
853
Valley National Bancorp
VLY
$8.04B
$5.29K ﹤0.01%
682
+329
+93% +$2.62K
STN icon
854
Stantec
STN
$8.32B
$5.28K ﹤0.01%
81
– –
MREO
855
Mereo BioPharma
MREO
$47.6M
$5.28K ﹤0.01%
4,000
– –
TTEC icon
856
TTEC Holdings
TTEC
$127M
$5.21K ﹤0.01%
154
+34
+28% +$1.17K
PII icon
857
Polaris
PII
$3.99B
$5.2K ﹤0.01%
43
– –
KBWD icon
858
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$5.16K ﹤0.01%
330
– –
AEIS icon
859
Advanced Energy
AEIS
$13.1B
$5.13K ﹤0.01%
46
+39
+557% +$3.72K
EXC icon
860
Exelon
EXC
$46.6B
$5.09K ﹤0.01%
125
– –
NCLH icon
861
Norwegian Cruise Line
NCLH
$8.97B
$5.07K ﹤0.01%
233
-65
-22% -$995
UJUL icon
862
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$5.07K ﹤0.01%
176
– –
AQN icon
863
Algonquin Power & Utilities
AQN
$4.43B
$5.01K ﹤0.01%
607
– –
CTAS icon
864
Cintas
CTAS
$80.5B
$4.99K ﹤0.01%
40
+8
+25% +$939
HWM icon
865
Howmet Aerospace
HWM
$116B
$4.97K ﹤0.01%
100
– –
BALT icon
866
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.94K ﹤0.01%
177
-17
-9% -$468
APH icon
867
Amphenol
APH
$211B
$4.93K ﹤0.01%
116
– –
SRPT icon
868
Sarepta Therapeutics
SRPT
$1.73B
$4.92K ﹤0.01%
43
+8
+23% +$1.03K
CCJ icon
869
Cameco
CCJ
$40.9B
$4.92K ﹤0.01%
+157
New +$4.42K
PDD icon
870
Pinduoduo
PDD
$129B
$4.91K ﹤0.01%
71
– –
EDR
871
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.78K ﹤0.01%
200
– –
SCHA icon
872
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.76K ﹤0.01%
218
+2
+0.9% +$42
WHR icon
873
Whirlpool
WHR
$2.82B
$4.76K ﹤0.01%
+32
New +$4.39K
WSM icon
874
Williams-Sonoma
WSM
$29B
$4.76K ﹤0.01%
76
+66
+660% +$3.93K
LNG icon
875
Cheniere Energy
LNG
$55.3B
$4.74K ﹤0.01%
31
-22
-42% -$3.26K
33 34
35
36 37

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.