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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
+0.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.2B
$1.65M 0.16%
1,289
-265
-17% -$340K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$37.2B
$1.63M 0.16%
9,204
+639
+7% +$108K
XOM icon
78
ExxonMobil
XOM
$628B
$1.57M 0.15%
13,649
+228
+2% +$26.6K
XDSQ icon
79
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$1.57M 0.15%
47,270
-855
-2% -$26.9K
INTU icon
80
Intuit
INTU
$89.7B
$1.56M 0.15%
2,380
+534
+29% +$331K
FULT icon
81
Fulton Financial
FULT
$4.73B
$1.53M 0.15%
90,267
-3,499
-4% -$56.7K
GWRE icon
82
Guidewire Software
GWRE
$13.3B
$1.47M 0.14%
10,695
+1,552
+17% +$187K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.46M 0.14%
15,948
+11,544
+262% +$1.06M
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$1.44M 0.14%
3,246
+393
+14% +$157K
MCO icon
85
Moody's
MCO
$83.8B
$1.44M 0.14%
3,421
+958
+39% +$381K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.93B
$1.44M 0.14%
17,102
+138
+0.8% +$11.5K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.41M 0.14%
10,359
+70
+0.7% +$9.24K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$1.41M 0.14%
2,568
-37
-1% -$19.5K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.38M 0.13%
8,600
+1,300
+18% +$182K
WCN
90
Waste Connections
WCN
$41.5B
$1.38M 0.13%
7,847
+574
+8% +$95.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.13%
2,480
+195
+9% +$112K
CBRE icon
92
CBRE Group
CBRE
$43.8B
$1.35M 0.13%
15,128
-3
-0% -$266
IBM icon
93
IBM
IBM
$222B
$1.32M 0.13%
7,614
-51
-0.7% -$8.86K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.31M 0.13%
27,161
-8,941
-25% -$429K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.13%
14,276
-244
-2% -$20.8K
VMC icon
96
Vulcan Materials
VMC
$37.2B
$1.29M 0.13%
5,188
-220
-4% -$56.9K
TECH icon
97
Bio-Techne
TECH
$11.2B
$1.28M 0.12%
17,818
+2,374
+15% +$175K
ZTS icon
98
Zoetis
ZTS
$31.2B
$1.26M 0.12%
7,256
+1,994
+38% +$332K
VLTO icon
99
Veralto
VLTO
$23.7B
$1.25M 0.12%
13,118
+935
+8% +$89.4K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.12%
21,535
-132
-0.6% -$7.63K
2 3
4
5 6

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BCP
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WWA
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VPC
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Arax Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arax Advisory Partners held 2,587 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners deployed $75.9M of net new capital in Q2 2024, opening 1,274 new positions and adding to 789 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 178,500 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.78M trimmed.

  • Arax Advisory Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 178,500 shares worth $19M.
  • Arax Advisory Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.24M increase.
  • Arax Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.78M.
  • Arax Advisory Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $166K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2024.
  • Arax Advisory Partners opened 1,274 new positions and closed 48 in Q2 2024.
  • Arax Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.