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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
GH icon
926
Guardant Health
GH
$21.4B
$3.58K ﹤0.01%
100
– –
MKC icon
927
McCormick & Company Non-Voting
MKC
$13.9B
$3.58K ﹤0.01%
+41
New +$3.62K
MPT
928
Medical Properties Trust
MPT
$2.78B
$3.58K ﹤0.01%
386
+336
+672% +$2.84K
ETHO icon
929
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.52K ﹤0.01%
66
– –
IVZ icon
930
Invesco
IVZ
$14B
$3.51K ﹤0.01%
+209
New +$3.36K
CX icon
931
Cemex
CX
$16.3B
$3.51K ﹤0.01%
496
– –
BILL icon
932
BILL Holdings
BILL
$4.7B
$3.51K ﹤0.01%
30
– –
K
933
DELISTED
Kellanova
K
$3.5K ﹤0.01%
55
+31
+129% +$1.98K
NBIX icon
934
Neurocrine Biosciences
NBIX
$16.4B
$3.49K ﹤0.01%
37
-9
-20% -$879
UAUG icon
935
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$3.46K ﹤0.01%
120
– –
RLI icon
936
RLI Corp
RLI
$5.86B
$3.41K ﹤0.01%
50
-38
-43% -$2.52K
WCC
937
WESCO International
WCC
$18.2B
$3.4K ﹤0.01%
+19
New +$2.77K
GTY
938
Getty Realty Corp
GTY
$2.06B
$3.4K ﹤0.01%
100
-48
-32% -$1.63K
SCHO icon
939
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39K ﹤0.01%
140
– –
TV icon
940
Televisa
TV
$1.48B
$3.34K ﹤0.01%
+651
New +$3.27K
KFRC icon
941
Kforce
KFRC
$1.04B
$3.33K ﹤0.01%
+53
New +$3.19K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$3.31K ﹤0.01%
80
– –
XYL icon
943
Xylem
XYL
$28.3B
$3.27K ﹤0.01%
+29
New +$3.07K
TS icon
944
Tenaris
TS
$26.9B
$3.17K ﹤0.01%
+106
New +$2.94K
GROY icon
945
Gold Royalty Corp
GROY
$662M
$3.1K ﹤0.01%
1,750
– –
FCFS icon
946
FirstCash
FCFS
$9.02B
$3.08K ﹤0.01%
33
– –
WDFC icon
947
WD-40
WDFC
$3.1B
$3.02K ﹤0.01%
16
-7
-30% -$1.32K
SPHD icon
948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.02K ﹤0.01%
73
-158
-68% -$6.5K
AIN icon
949
Albany International
AIN
$1.73B
$2.98K ﹤0.01%
32
-22
-41% -$1.98K
ABCB icon
950
Ameris Bancorp
ABCB
$5.92B
$2.98K ﹤0.01%
87
-24
-22% -$796
36 37
38
39 40

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TH
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BCP
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WWA
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VPC
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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.