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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 | |
|---|---|---|---|---|---|---|
876
CME Group
CME
$94.5B
| $4.73K | ﹤0.01% |
26
+3
| +13% | +$554 |
|
877
Kirby Corp
KEX
$7.11B
| $4.69K | ﹤0.01% |
61
-36
| -37% | -$2.59K |
|
878
FirstEnergy
FE
$27.3B
| $4.69K | ﹤0.01% |
121
-16
| -12% | -$628 |
|
|
CMA
879
DELISTED
Comerica
CMA
| $4.67K | ﹤0.01% |
110
+2
| +2% | +$81 |
|
880
Brixmor Property Group
BRX
$9.31B
| $4.66K | ﹤0.01% |
+212
| New | +$4.42K |
|
881
Corsair Gaming
CRSR
$1.13B
| $4.61K | ﹤0.01% |
260
| – | – |
|
882
Shinhan Financial Group
SHG
$34.8B
| $4.59K | ﹤0.01% |
176
+29
| +20% | +$772 |
|
883
Fomento Económico Mexicano
FMX
$41.5B
| $4.58K | ﹤0.01% |
41
-3
| -7% | -$302 |
|
884
Starwood Property Trust
STWD
$5.87B
| $4.58K | ﹤0.01% |
+236
| New | +$4.19K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $4.56K | ﹤0.01% |
43
-25
| -37% | -$2.38K |
|
886
Hormel Foods
HRL
$13.8B
| $4.54K | ﹤0.01% |
113
+79
| +232% | +$3.17K |
|
887
Centene
CNC
$31.7B
| $4.52K | ﹤0.01% |
67
-11
| -14% | -$734 |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $4.49K | ﹤0.01% |
154
+137
| +806% | +$3.98K |
|
889
Toro Company
TTC
$9.36B
| $4.47K | ﹤0.01% |
44
-9
| -17% | -$923 |
|
890
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $4.46K | ﹤0.01% |
+123
| New | +$4.27K |
|
891
Cummins
CMI
$88.4B
| $4.41K | ﹤0.01% |
18
-2
| -10% | -$453 |
|
892
Evertec
EVTC
$1.85B
| $4.38K | ﹤0.01% |
119
-56
| -32% | -$1.94K |
|
893
American Airlines Group
AAL
$10.6B
| $4.38K | ﹤0.01% |
244
| – | – |
|
894
Hillman Solutions
HLMN
$1.76B
| $4.37K | ﹤0.01% |
485
-214
| -31% | -$1.78K |
|
895
Consolidated Edison
ED
$39.9B
| $4.36K | ﹤0.01% |
48
-9
| -16% | -$860 |
|
896
Lear
LEA
$8.02B
| $4.31K | ﹤0.01% |
30
+7
| +30% | +$924 |
|
897
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $4.31K | ﹤0.01% |
140
| – | – |
|
898
Chipotle Mexican Grill
CMG
$42.5B
| $4.28K | ﹤0.01% |
100
+50
| +100% | +$1.98K |
|
899
Hershey
HSY
$36.4B
| $4.27K | ﹤0.01% |
17
| – | – |
|
|
AIRC
900
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.26K | ﹤0.01% |
+118
| New | +$4.2K |
|
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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.