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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
MED icon
976
Medifast
MED
$141M
$19.4K ﹤0.01%
+890
New +$23.7K
CROX icon
977
Crocs
CROX
$6.55B
$19.3K ﹤0.01%
132
+129
+4,300% +$18.1K
RSPT icon
978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19.2K ﹤0.01%
523
+1
+0.2% +$35
MSA icon
979
Mine Safety
MSA
$7.49B
$19.1K ﹤0.01%
+102
New +$19K
NSSC icon
980
Napco Security Technologies
NSSC
$1.48B
$19.1K ﹤0.01%
367
+301
+456% +$13.8K
FM
981
DELISTED
iShares Frontier and Select EM ETF
FM
$19.1K ﹤0.01%
694
– –
IEI icon
982
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.1K ﹤0.01%
165
– –
GUSH icon
983
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$19K ﹤0.01%
536
– –
HTLF
984
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
+427
New +$17.3K
SRTA
985
Strata Critical Medical Inc
SRTA
$512M
$19K ﹤0.01%
5,450
+2
+0% +$7
EQIX icon
986
Equinix
EQIX
$103B
$18.9K ﹤0.01%
25
– –
IOSP icon
987
Innospec
IOSP
$2.28B
$18.9K ﹤0.01%
+153
New +$19.2K
SRCE icon
988
1st Source
SRCE
$2.12B
$18.8K ﹤0.01%
+351
New +$17.8K
CTBI icon
989
Community Trust Bancorp
CTBI
$1.41B
$18.8K ﹤0.01%
+431
New +$18.1K
TNC icon
990
Tennant Co
TNC
$1.26B
$18.8K ﹤0.01%
+191
New +$20.6K
SNDR icon
991
Schneider National
SNDR
$6.25B
$18.8K ﹤0.01%
777
-90
-10% -$1.99K
VVV icon
992
Valvoline
VVV
$4.51B
$18.6K ﹤0.01%
+431
New +$18.1K
PODD icon
993
Insulet
PODD
$9.79B
$18.6K ﹤0.01%
92
+62
+207% +$11.2K
SWX icon
994
Southwest Gas
SWX
$6.67B
$18.4K ﹤0.01%
+262
New +$19.6K
RBA icon
995
RB Global
RBA
$17.5B
$18.4K ﹤0.01%
241
+233
+2,913% +$17.5K
USHY icon
996
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$18.4K ﹤0.01%
+507
New +$18.3K
CLF icon
997
Cleveland-Cliffs
CLF
$6.99B
$18.3K ﹤0.01%
+1,191
New +$21.3K
MSM icon
998
MSC Industrial Direct
MSM
$6.86B
$18.3K ﹤0.01%
+231
New +$20.5K
OGS icon
999
ONE Gas
OGS
$5.04B
$18.3K ﹤0.01%
+286
New +$17.9K
UGI icon
1000
UGI
UGI
$7.33B
$18.2K ﹤0.01%
+796
New +$19.3K
38 39
40
41 42

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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.