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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1051
Live Nation Entertainment
LYV
$38.9B
$1.37K ﹤0.01%
+15
New +$1.17K
ATVI
1052
DELISTED
Activision Blizzard
ATVI
$1.35K ﹤0.01%
16
+5
+45% +$405
TROW icon
1053
T. Rowe Price
TROW
$22.2B
$1.34K ﹤0.01%
12
-75
-86% -$8.21K
HUM icon
1054
Humana
HUM
$46.4B
$1.34K ﹤0.01%
3
– –
LOPE icon
1055
Grand Canyon Education
LOPE
$3.94B
$1.34K ﹤0.01%
13
– –
SRLN icon
1056
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.34K ﹤0.01%
+32
New +$1.32K
PHR icon
1057
Phreesia
PHR
$623M
$1.33K ﹤0.01%
43
– –
CENTA icon
1058
Central Garden & Pet Co Class A
CENTA
$2.16B
$1.31K ﹤0.01%
45
+1
+2% +$29
GMED icon
1059
Globus Medical
GMED
$9.95B
$1.31K ﹤0.01%
22
+4
+22% +$228
YUM icon
1060
Yum! Brands
YUM
$37.7B
$1.3K ﹤0.01%
9
– –
RHP icon
1061
Ryman Hospitality Properties
RHP
$8.41B
$1.3K ﹤0.01%
14
-28
-67% -$2.58K
PBTP icon
1062
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$1.3K ﹤0.01%
+53
New +$1.32K
LRCX icon
1063
Lam Research
LRCX
$361B
$1.3K ﹤0.01%
20
– –
DSX icon
1064
Diana Shipping
DSX
$387M
$1.29K ﹤0.01%
439
– –
PAYC icon
1065
Paycom
PAYC
$10.2B
$1.28K ﹤0.01%
4
+2
+100% +$590
PTC icon
1066
PTC
PTC
$14.7B
$1.28K ﹤0.01%
9
– –
APLE icon
1067
Apple Hospitality REIT
APLE
$3.68B
$1.28K ﹤0.01%
85
+2
+2% +$30
GOLF icon
1068
Acushnet Holdings
GOLF
$4.7B
$1.27K ﹤0.01%
23
– –
WYNN icon
1069
Wynn Resorts
WYNN
$8.41B
$1.27K ﹤0.01%
12
– –
SLAB icon
1070
Silicon Laboratories
SLAB
$7.36B
$1.26K ﹤0.01%
8
– –
CRH icon
1071
CRH
CRH
$57.3B
$1.25K ﹤0.01%
22
-26
-54% -$1.3K
P
1072
Everpure Inc
P
$34.7B
$1.25K ﹤0.01%
34
+19
+127% +$538
CBOE icon
1073
Cboe Global Markets
CBOE
$28.5B
$1.25K ﹤0.01%
9
– –
SCHH icon
1074
Schwab US REIT ETF
SCHH
$10.9B
$1.25K ﹤0.01%
64
+1
+2% +$19
NWE icon
1075
NorthWestern Energy
NWE
$4.21B
$1.25K ﹤0.01%
22
– –
41 42
43
44 45

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.