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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
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.1M 0.14%
45,180
+23,083
+104% +$562K
FULT icon
77
Fulton Financial
FULT
$4.75B
$1.09M 0.14%
91,309
+4,767
+6% +$57.5K
JPM icon
78
JPMorgan Chase
JPM
$958B
$1.08M 0.14%
7,438
+420
+6% +$57.8K
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.02M 0.13%
2,184
+8
+0.4% +$3.35K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$959K 0.12%
6,077
-313
-5% -$47.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.41T
$958K 0.12%
7,923
+857
+12% +$99.2K
FISV
82
Fiserv Inc
FISV
$29B
$951K 0.12%
7,536
+18
+0.2% +$2.12K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$942K 0.12%
10,840
+244
+2% +$19.2K
ROP icon
84
Roper Technologies
ROP
$38.9B
$923K 0.12%
1,920
-25
-1% -$11.3K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$919K 0.12%
6,368
-197
-3% -$27.7K
NVDA icon
86
NVIDIA
NVDA
$5.37T
$902K 0.12%
21,310
-1,500
-7% -$49.8K
XEL icon
87
Xcel Energy
XEL
$48.3B
$888K 0.11%
14,280
+22
+0.2% +$1.47K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$855K 0.11%
2,981
-274
-8% -$67.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.11%
27,566
+2,767
+11% +$84.7K
ABBV icon
90
AbbVie
ABBV
$434B
$831K 0.11%
6,168
+121
+2% +$17.7K
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$807K 0.1%
70,995
-9,363
-12% -$106K
UNH icon
92
UnitedHealth
UNH
$378B
$805K 0.1%
1,674
+61
+4% +$29.8K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$777K 0.1%
26,381
-6,621
-20% -$195K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$776K 0.1%
15,425
-2,180
-12% -$109K
DG icon
95
Dollar General
DG
$28.1B
$736K 0.09%
4,333
+920
+27% +$182K
LOW icon
96
Lowe's Companies
LOW
$123B
$709K 0.09%
3,141
-25
-0.8% -$5.2K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$687K 0.09%
13,674
+435
+3% +$21.9K
NUE icon
98
Nucor
NUE
$62.3B
$657K 0.08%
4,007
-108
-3% -$15.8K
AVGO icon
99
Broadcom
AVGO
$2T
$641K 0.08%
7,380
-790
-10% -$56.3K
BX icon
100
Blackstone
BX
$109B
$624K 0.08%
6,709
+33
+0.5% +$2.85K
2 3
4
5 6

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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.