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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
IEF icon
1101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08K ﹤0.01%
11
– –
OXM icon
1102
Oxford Industries
OXM
$580M
$1.08K ﹤0.01%
11
– –
BCPC
1103
Balchem Corp
BCPC
$5.7B
$1.08K ﹤0.01%
8
– –
XYZ
1104
Block Inc
XYZ
$50.1B
$1.07K ﹤0.01%
16
-52
-76% -$3.25K
CLF icon
1105
Cleveland-Cliffs
CLF
$7.22B
$1.06K ﹤0.01%
63
-28
-31% -$444
CHRW icon
1106
C.H. Robinson
CHRW
$17.9B
$1.04K ﹤0.01%
11
-26
-70% -$2.51K
MTX icon
1107
Minerals Technologies
MTX
$2.4B
$1.04K ﹤0.01%
18
– –
AROC icon
1108
Archrock
AROC
$5.95B
$1.02K ﹤0.01%
100
– –
ONL
1109
Orion Office REIT
ONL
$151M
$1.02K ﹤0.01%
155
-18
-10% -$112
WSFS icon
1110
WSFS Financial
WSFS
$4.23B
$1.02K ﹤0.01%
+27
New +$960
BOOT icon
1111
Boot Barn
BOOT
$4.88B
$1.02K ﹤0.01%
12
– –
ALLY icon
1112
Ally Financial
ALLY
$13.6B
$1.01K ﹤0.01%
37
-223
-86% -$5.93K
HMN icon
1113
Horace Mann Educators
HMN
$2.1B
$1.01K ﹤0.01%
34
– –
DLTR icon
1114
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
7
-4
-36% -$588
LKQ icon
1115
LKQ Corp
LKQ
$6.1B
$991 ﹤0.01%
17
+12
+240% +$668
ADC icon
1116
Agree Realty
ADC
$9.46B
$981 ﹤0.01%
15
– –
CBZ icon
1117
CBIZ
CBZ
$2.97B
$960 ﹤0.01%
18
– –
LGTY
1118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$957 ﹤0.01%
91
– –
SKM icon
1119
SK Telecom
SKM
$13.4B
$956 ﹤0.01%
+49
New +$1K
FRME icon
1120
First Merchants
FRME
$2.72B
$943 ﹤0.01%
+33
New +$936
INCY icon
1121
Incyte
INCY
$24.3B
$934 ﹤0.01%
15
-2
-12% -$134
IDA icon
1122
Idacorp
IDA
$8.29B
$924 ﹤0.01%
9
– –
KRNY icon
1123
Kearny Financial
KRNY
$609M
$924 ﹤0.01%
+131
New +$971
VIAV icon
1124
Viavi Solutions
VIAV
$9.6B
$918 ﹤0.01%
81
– –
NTAP icon
1125
NetApp
NTAP
$36.6B
$917 ﹤0.01%
12
– –
43 44
45
46 47

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WWA
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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.