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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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$16.2B
| $4.21K | ﹤0.01% |
150
| – | – |
|
902
Viatris
VTRS
$19.8B
| $4.21K | ﹤0.01% |
421
+3
| +0.7% | +$29 |
|
|
SCHV
903
Schwab US Large-Cap Value ETF
SCHV
$16B
| $4.2K | ﹤0.01% |
189
+3
| +2% | +$66 |
|
904
Primerica
PRI
$10B
| $4.15K | ﹤0.01% |
21
-11
| -34% | -$2.02K |
|
905
AB InBev
BUD
$166B
| $4.03K | ﹤0.01% |
+71
| New | +$4.29K |
|
906
Ionis Pharmaceuticals
IONS
$9.07B
| $4.02K | ﹤0.01% |
98
+9
| +10% | +$346 |
|
907
Canadian Natural Resources
CNQ
$94.8B
| $4K | ﹤0.01% |
142
-104
| -42% | -$2.97K |
|
908
Azenta
AZTA
$1.42B
| $3.97K | ﹤0.01% |
85
-34
| -29% | -$1.49K |
|
909
Weyerhaeuser
WY
$18.3B
| $3.96K | ﹤0.01% |
118
+1
| +0.9% | +$30 |
|
910
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $3.96K | ﹤0.01% |
152
| – | – |
|
911
Antero Midstream
AM
$10.2B
| $3.96K | ﹤0.01% |
341
-2,219
| -87% | -$23.6K |
|
912
F5
FFIV
$23.5B
| $3.95K | ﹤0.01% |
+27
| New | +$3.84K |
|
913
General Motors
GM
$76.4B
| $3.88K | ﹤0.01% |
101
| – | – |
|
914
H.B. Fuller
FUL
$3.19B
| $3.86K | ﹤0.01% |
54
-5
| -8% | -$329 |
|
915
Kilroy Realty
KRC
$4.39B
| $3.82K | ﹤0.01% |
127
| – | – |
|
916
National Beverage
FIZZ
$2.97B
| $3.77K | ﹤0.01% |
78
-36
| -32% | -$1.81K |
|
917
Constellation Energy
CEG
$94.9B
| $3.75K | ﹤0.01% |
41
| – | – |
|
918
International Paper
IP
$21.8B
| $3.75K | ﹤0.01% |
+118
| New | +$3.87K |
|
|
ARIS
919
DELISTED
Aris Water Solutions
ARIS
| $3.75K | ﹤0.01% |
363
+64
| +21% | +$553 |
|
|
PPLI
920
People Inc
PPLI
$3.2B
| $3.71K | ﹤0.01% |
+72
| New | +$3.3K |
|
921
Eversource Energy
ES
$27B
| $3.69K | ﹤0.01% |
52
+40
| +333% | +$2.98K |
|
922
Aegon
AEG
$14B
| $3.67K | ﹤0.01% |
+723
| New | +$3.31K |
|
923
Cheesecake Factory
CAKE
$5.31B
| $3.67K | ﹤0.01% |
106
-48
| -31% | -$1.59K |
|
924
RH
RH
$3.55B
| $3.63K | ﹤0.01% |
11
+7
| +175% | +$1.83K |
|
925
VF Corp
VFC
$5.86B
| $3.59K | ﹤0.01% |
188
+3
| +2% | +$61 |
|
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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.