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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.01T
| $634K | 0.08% |
22,810
+2,900
| +15% | +$62.8K |
|
102
Lowe's Companies
LOW
$119B
| $633K | 0.08% |
3,166
-10
| -0.3% | -$2.03K |
|
103
Pfizer
PFE
$143B
| $604K | 0.08% |
14,811
-168
| -1% | -$7.26K |
|
104
Blackstone
BX
$108B
| $586K | 0.08% |
6,676
+31
| +0.5% | +$2.74K |
|
105
Automatic Data Processing
ADP
$107B
| $581K | 0.08% |
2,612
+81
| +3% | +$18.3K |
|
106
Chevron
CVX
$385B
| $579K | 0.08% |
3,551
+94
| +3% | +$15.8K |
|
107
Thermo Fisher Scientific
TMO
$212B
| $543K | 0.07% |
943
+5
| +0.5% | +$2.82K |
|
108
Vanguard S&P 500 ETF
VOO
$993B
| $543K | 0.07% |
1,445
+153
| +12% | +$56.1K |
|
109
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $542K | 0.07% |
+22,097
| New | +$558K |
|
110
Accenture
ACN
$101B
| $534K | 0.07% |
1,869
-1
| -0.1% | -$273 |
|
111
Merck
MRK
$316B
| $531K | 0.07% |
4,987
-18
| -0.4% | -$1.94K |
|
112
Procter & Gamble
PG
$338B
| $525K | 0.07% |
3,531
+57
| +2% | +$8.15K |
|
113
Broadcom
AVGO
$1.87T
| $524K | 0.07% |
8,170
-660
| -7% | -$39.7K |
|
114
CDW
CDW
$18.9B
| $507K | 0.07% |
2,604
+107
| +4% | +$21K |
|
115
TransDigm Group
TDG
$71.9B
| $505K | 0.07% |
685
-34
| -5% | -$24.3K |
|
116
Danaher
DHR
$139B
| $491K | 0.07% |
2,198
-93
| -4% | -$21.2K |
|
117
PepsiCo
PEP
$191B
| $483K | 0.06% |
2,650
+19
| +0.7% | +$3.32K |
|
118
Cencora
COR
$60B
| $469K | 0.06% |
2,931
+36
| +1% | +$5.71K |
|
119
Nike
NKE
$63.3B
| $465K | 0.06% |
3,789
+48
| +1% | +$5.9K |
|
120
Innovator US Equity Buffer ETF July
BJUL
$349M
| $462K | 0.06% |
14,155
-263
| -2% | -$8.4K |
|
121
Texas Instruments
TXN
$246B
| $456K | 0.06% |
2,452
+92
| +4% | +$16.2K |
|
122
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $448K | 0.06% |
14,617
-87
| -0.6% | -$2.62K |
|
123
Innovator US Equity Buffer ETF August
BAUG
$197M
| $447K | 0.06% |
14,158
| – | – |
|
124
Innovator US Equity Buffer ETF March
BMAR
$252M
| $442K | 0.06% |
12,753
-71
| -0.6% | -$2.38K |
|
125
Innovator US Equity Buffer ETF November
BNOV
$212M
| $441K | 0.06% |
13,964
-33
| -0.2% | -$1.02K |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.