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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
ALGM icon
1176
Allegro MicroSystems
ALGM
$6.36B
$632 ﹤0.01%
14
– –
LTHM
1177
DELISTED
Livent Corporation
LTHM
$631 ﹤0.01%
23
– –
GBCI icon
1178
Glacier Bancorp
GBCI
$5.82B
$624 ﹤0.01%
20
– –
XTJA icon
1179
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$620 ﹤0.01%
27
– –
PRKS icon
1180
United Parks & Resorts
PRKS
$1.55B
$617 ﹤0.01%
+11
New +$621
VCYT icon
1181
Veracyte
VCYT
$3.2B
$612 ﹤0.01%
24
– –
XTOC icon
1182
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$604 ﹤0.01%
25
– –
MOH icon
1183
Molina Healthcare
MOH
$10.5B
$603 ﹤0.01%
2
-1
-33% -$287
BBAX icon
1184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$600 ﹤0.01%
13
+1
+8% +$49
SWIM icon
1185
Latham Group
SWIM
$729M
$598 ﹤0.01%
161
-88
-35% -$269
AORT icon
1186
Artivion
AORT
$1.14B
$585 ﹤0.01%
34
-1
-3% -$15
KEP icon
1187
Korea Electric Power
KEP
$14.1B
$582 ﹤0.01%
+75
New +$539
SNA icon
1188
Snap-on
SNA
$19.3B
$577 ﹤0.01%
2
-1
-33% -$259
WVVI icon
1189
Willamette Valley Vineyards
WVVI
$10.7M
$577 ﹤0.01%
100
– –
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$8.91B
$574 ﹤0.01%
40
– –
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$32.1B
$570 ﹤0.01%
3
-5
-63% -$991
NVT icon
1192
nVent Electric
NVT
$25.6B
$569 ﹤0.01%
11
– –
BFLY icon
1193
Butterfly Network
BFLY
$2.1B
$566 ﹤0.01%
246
– –
YUMC icon
1194
Yum China
YUMC
$13.9B
$565 ﹤0.01%
+10
New +$603
FSR
1195
DELISTED
Fisker Inc.
FSR
$564 ﹤0.01%
100
– –
CROX icon
1196
Crocs
CROX
$5.86B
$563 ﹤0.01%
5
-5
-50% -$596
DXC icon
1197
DXC Technology
DXC
$1.72B
$562 ﹤0.01%
21
– –
XRX icon
1198
Xerox
XRX
$449M
$551 ﹤0.01%
37
– –
DON icon
1199
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$548 ﹤0.01%
13
-32,034
-100% -$1.3M
JBHT icon
1200
JB Hunt Transport Services
JBHT
$22B
$543 ﹤0.01%
3
– –
46 47
48
49 50

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JFG
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TWIM
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IFP
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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.