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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $978K | 0.13% |
33,002
-263
| -0.8% | -$7.76K |
|
|
77
iShares Russell 1000 Value ETF
IWD
$82.6B
| $973K | 0.13% |
6,390
-157,877
| -96% | -$24.4M |
|
78
AbbVie
ABBV
$433B
| $964K | 0.13% |
6,047
+221
| +4% | +$33.8K |
|
79
Xcel Energy
XEL
$48.5B
| $962K | 0.13% |
14,258
+63
| +0.4% | +$4.25K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $948K | 0.13% |
19,820
-4,367
| -18% | -$206K |
|
81
iShares Core S&P 500 ETF
IVV
$884B
| $941K | 0.12% |
2,290
+5
| +0.2% | +$2K |
|
82
Invesco Preferred ETF
PGX
$3.8B
| $923K | 0.12% |
80,358
-20,506
| -20% | -$246K |
|
83
JPMorgan Chase
JPM
$937B
| $915K | 0.12% |
7,018
-177
| -2% | -$24.3K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $913K | 0.12% |
6,565
+73
| +1% | +$10.3K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $885K | 0.12% |
17,605
-5,815
| -25% | -$292K |
|
86
Roper Technologies
ROP
$38.8B
| $857K | 0.11% |
1,945
+63
| +3% | +$27.2K |
|
|
FISV
87
Fiserv Inc
FISV
$29B
| $850K | 0.11% |
7,518
+56
| +0.8% | +$6.16K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $800K | 0.11% |
10,596
-428
| -4% | -$29.5K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $781K | 0.1% |
7,866
+16
| +0.2% | +$1.56K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $774K | 0.1% |
24,799
+2,460
| +11% | +$79K |
|
91
UnitedHealth
UNH
$377B
| $763K | 0.1% |
1,613
+203
| +14% | +$98K |
|
92
Eli Lilly
LLY
$1,000B
| $747K | 0.1% |
2,176
+97
| +5% | +$32.7K |
|
93
Alphabet (Google) Class C
GOOG
$4.56T
| $735K | 0.1% |
7,066
-2,239
| -24% | -$216K |
|
94
Dollar General
DG
$28.2B
| $718K | 0.1% |
3,413
+689
| +25% | +$155K |
|
95
CBRE Group
CBRE
$43B
| $706K | 0.09% |
9,698
+847
| +10% | +$69.2K |
|
96
Meta Platforms (Facebook)
META
$1.5T
| $690K | 0.09% |
3,255
+232
| +8% | +$39.5K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $671K | 0.09% |
13,239
-187
| -1% | -$9.39K |
|
98
Verizon
VZ
$197B
| $638K | 0.08% |
16,414
+525
| +3% | +$20.7K |
|
99
Nucor
NUE
$59.5B
| $636K | 0.08% |
4,115
+12
| +0.3% | +$1.91K |
|
100
Cisco
CSCO
$457B
| $636K | 0.08% |
12,159
-228
| -2% | -$11.1K |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.