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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
HCM icon
1076
HUTCHMED
HCM
$2.38B
$1.24K ﹤0.01%
103
– –
FCG icon
1077
First Trust Natural Gas ETF
FCG
$683M
$1.23K ﹤0.01%
53
– –
FFIN icon
1078
First Financial Bankshares
FFIN
$4.7B
$1.23K ﹤0.01%
43
-40
-48% -$1.14K
SLGN icon
1079
Silgan Holdings
SLGN
$3.93B
$1.22K ﹤0.01%
26
+7
+37% +$340
LAD icon
1080
Lithia Motors
LAD
$6.95B
$1.22K ﹤0.01%
4
– –
MGY icon
1081
Magnolia Oil & Gas
MGY
$6.78B
$1.21K ﹤0.01%
58
+1
+2% +$21
EXPE icon
1082
Expedia Group
EXPE
$33.5B
$1.2K ﹤0.01%
11
-6
-35% -$588
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.2K ﹤0.01%
19
– –
VNO icon
1084
Vornado Realty Trust
VNO
$6.52B
$1.2K ﹤0.01%
66
-231
-78% -$3.4K
AMED
1085
DELISTED
Amedisys
AMED
$1.19K ﹤0.01%
+13
New +$1.07K
SKY icon
1086
Champion Homes
SKY
$4.59B
$1.18K ﹤0.01%
18
– –
TRGP icon
1087
Targa Resources
TRGP
$62.7B
$1.16K ﹤0.01%
15
-9
-38% -$653
FNV icon
1088
Franco-Nevada
FNV
$51.3B
$1.15K ﹤0.01%
8
– –
BHM icon
1089
Bluerock Homes Trust
BHM
$32.9M
$1.15K ﹤0.01%
71
– –
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.57B
$1.14K ﹤0.01%
+31
New +$1.07K
ATRC icon
1091
AtriCure
ATRC
$2.96B
$1.14K ﹤0.01%
23
– –
DJT icon
1092
Trump Media & Technology Group
DJT
$2.46B
$1.13K ﹤0.01%
90
– –
AA icon
1093
Alcoa
AA
$11.7B
$1.13K ﹤0.01%
33
-10
-23% -$363
HALO icon
1094
Halozyme
HALO
$12.8B
$1.12K ﹤0.01%
31
– –
CMPS
1095
Compass Pathways
CMPS
$2.1B
$1.12K ﹤0.01%
135
– –
UDR icon
1096
UDR
UDR
$10.9B
$1.12K ﹤0.01%
+26
New +$1.07K
SYY icon
1097
Sysco
SYY
$37.9B
$1.11K ﹤0.01%
15
– –
SPR
1098
DELISTED
Spirit AeroSystems
SPR
$1.11K ﹤0.01%
38
– –
WU icon
1099
Western Union
WU
$1.93B
$1.09K ﹤0.01%
+93
New +$1.07K
PYCR
1100
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.09K ﹤0.01%
46
– –
42 43
44
45 46

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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.