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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
AUDC icon
976
AudioCodes
AUDC
$256M
$2.33K ﹤0.01%
255
+58
+29% +$570
GME icon
977
GameStop
GME
$8.48B
$2.33K ﹤0.01%
96
– –
VXF icon
978
Vanguard Extended Market ETF
VXF
$31.3B
$2.32K ﹤0.01%
16
– –
SKYY icon
979
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.28K ﹤0.01%
30
-155
-84% -$10.6K
HIG icon
980
Hartford Financial Services
HIG
$39.5B
$2.27K ﹤0.01%
31
– –
SKX
981
DELISTED
Skechers
SKX
$2.27K ﹤0.01%
43
+15
+54% +$768
VRSN icon
982
VeriSign
VRSN
$26.6B
$2.26K ﹤0.01%
10
+1
+11% +$220
SGI
983
Somnigroup International
SGI
$13.8B
$2.26K ﹤0.01%
56
-6
-10% -$226
LAZR
984
DELISTED
Luminar Technologies
LAZR
$2.25K ﹤0.01%
22
– –
IWY icon
985
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.22K ﹤0.01%
+14
New +$2.04K
TEX icon
986
Terex
TEX
$7.56B
$2.21K ﹤0.01%
37
-60
-62% -$2.98K
LYB icon
987
LyondellBasell Industries
LYB
$19.4B
$2.2K ﹤0.01%
+24
New +$2.19K
MDYG icon
988
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.17K ﹤0.01%
30
+7
+30% +$478
GGG icon
989
Graco
GGG
$13.4B
$2.16K ﹤0.01%
25
-12
-32% -$933
RUM icon
990
RUM Group Inc
RUM
$1.71B
$2.15K ﹤0.01%
241
– –
PEGA icon
991
Pegasystems
PEGA
$5.15B
$2.12K ﹤0.01%
86
-8
-9% -$186
BOH icon
992
Bank of Hawaii
BOH
$3.15B
$2.1K ﹤0.01%
51
-27
-35% -$1.2K
ZWS icon
993
Zurn Elkay Water Solutions
ZWS
$8.76B
$2.1K ﹤0.01%
+78
New +$1.78K
FYBR
994
DELISTED
Frontier Communications
FYBR
$2.09K ﹤0.01%
112
– –
RTO icon
995
Rentokil
RTO
$12.5B
$2.08K ﹤0.01%
53
– –
BBEU icon
996
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$2.07K ﹤0.01%
38
– –
BAH icon
997
Booz Allen Hamilton
BAH
$8.72B
$2.02K ﹤0.01%
18
+8
+80% +$791
TXRH icon
998
Texas Roadhouse
TXRH
$13.8B
$2.02K ﹤0.01%
18
– –
LAC
999
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02K ﹤0.01%
100
– –
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$2.79B
$2.02K ﹤0.01%
67
– –
38 39
40
41 42

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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.