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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
DKS icon
1001
Dick's Sporting Goods
DKS
$17.9B
$2.01K ﹤0.01%
15
-22
-59% -$3.01K
SPHY icon
1002
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.01K ﹤0.01%
+88
New +$2K
EMAN
1003
DELISTED
eMagin Corporation
EMAN
$1.98K ﹤0.01%
+1,000
New +$1.97K
MEOH icon
1004
Methanex
MEOH
$4.02B
$1.96K ﹤0.01%
47
-55
-54% -$2.38K
BBJP icon
1005
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.94K ﹤0.01%
38
– –
AMBA icon
1006
Ambarella
AMBA
$3.59B
$1.93K ﹤0.01%
23
+10
+77% +$731
GASS icon
1007
StealthGas
GASS
$318M
$1.92K ﹤0.01%
450
– –
FTNT icon
1008
Fortinet
FTNT
$120B
$1.89K ﹤0.01%
25
– –
PK icon
1009
Park Hotels & Resorts
PK
$3.02B
$1.89K ﹤0.01%
147
-218
-60% -$2.78K
AMAT icon
1010
Applied Materials
AMAT
$424B
$1.89K ﹤0.01%
13
-14
-52% -$1.75K
HDB icon
1011
HDFC Bank
HDB
$123B
$1.88K ﹤0.01%
54
– –
TEF
1012
DELISTED
Telefonica
TEF
$1.87K ﹤0.01%
464
-717
-61% -$3.04K
NOVT icon
1013
Novanta
NOVT
$5.45B
$1.84K ﹤0.01%
10
– –
TFII icon
1014
TFI International
TFII
$11.5B
$1.82K ﹤0.01%
16
– –
W icon
1015
Wayfair
W
$14.7B
$1.82K ﹤0.01%
28
– –
PANW icon
1016
Palo Alto Networks
PANW
$296B
$1.79K ﹤0.01%
14
+8
+133% +$832
STXF
1017
Strive 500 ETF
STXF
$1.16B
$1.79K ﹤0.01%
63
– –
VOE icon
1018
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78K ﹤0.01%
13
-34,517
-100% -$4.6M
MGA icon
1019
Magna International
MGA
$19.2B
$1.77K ﹤0.01%
31
-43
-58% -$2.28K
FLYW icon
1020
Flywire
FLYW
$2.3B
$1.77K ﹤0.01%
57
– –
JETS icon
1021
US Global Jets ETF
JETS
$825M
$1.77K ﹤0.01%
83
– –
SF
1022
Stifel
SF
$12.8B
$1.77K ﹤0.01%
45
– –
RIVN icon
1023
Rivian
RIVN
$22.5B
$1.77K ﹤0.01%
106
– –
RELX icon
1024
RELX
RELX
$63.9B
$1.76K ﹤0.01%
53
+1
+2% +$32
COMP icon
1025
Compass
COMP
$9.59B
$1.75K ﹤0.01%
500
– –
39 40
41
42 43

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BCP
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WWA
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VPC
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TCM
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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.