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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
PEP icon
101
PepsiCo
PEP
$189B
$611K 0.08%
3,296
+646
+24% +$121K
CVX icon
102
Chevron
CVX
$373B
$603K 0.08%
3,833
+282
+8% +$45.2K
CSCO icon
103
Cisco
CSCO
$484B
$602K 0.08%
11,631
-528
-4% -$26K
MRK icon
104
Merck
MRK
$318B
$585K 0.07%
5,069
+82
+2% +$9.31K
ADP icon
105
Automatic Data Processing
ADP
$107B
$579K 0.07%
2,636
+24
+0.9% +$5.17K
SHW icon
106
Sherwin-Williams
SHW
$88.9B
$574K 0.07%
2,162
+757
+54% +$178K
COR icon
107
Cencora
COR
$62.1B
$571K 0.07%
2,969
+38
+1% +$6.58K
ACN icon
108
Accenture
ACN
$104B
$570K 0.07%
1,846
-23
-1% -$6.68K
TDG icon
109
TransDigm Group
TDG
$69.5B
$556K 0.07%
621
-64
-9% -$50.6K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.07%
11,707
-8,113
-41% -$387K
PG icon
111
Procter & Gamble
PG
$341B
$544K 0.07%
3,583
+52
+1% +$7.84K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$536K 0.07%
1,318
-127
-9% -$49K
VMC icon
113
Vulcan Materials
VMC
$37.1B
$530K 0.07%
2,352
+1
+0% +$192
CBRE icon
114
CBRE Group
CBRE
$43.6B
$513K 0.07%
6,359
-3,339
-34% -$250K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$499K 0.06%
956
+13
+1% +$7.01K
DHR icon
116
Danaher
DHR
$139B
$492K 0.06%
2,314
+116
+5% +$24.6K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$352M
$479K 0.06%
13,570
-585
-4% -$19.5K
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$478K 0.06%
14,617
– –
PH icon
119
Parker-Hannifin
PH
$126B
$475K 0.06%
1,217
+5
+0.4% +$1.69K
BNOV icon
120
Innovator US Equity Buffer ETF November
BNOV
$214M
$472K 0.06%
13,892
-72
-0.5% -$2.32K
BMAR icon
121
Innovator US Equity Buffer ETF March
BMAR
$254M
$471K 0.06%
12,704
-49
-0.4% -$1.74K
BDEC icon
122
Innovator US Equity Buffer ETF December
BDEC
$222M
$466K 0.06%
12,868
-62
-0.5% -$2.14K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$461K 0.06%
13,588
-35
-0.3% -$1.14K
SNPS icon
124
Synopsys
SNPS
$77.1B
$461K 0.06%
1,058
+5
+0.5% +$2.01K
BAUG icon
125
Innovator US Equity Buffer ETF August
BAUG
$199M
$457K 0.06%
13,615
-543
-4% -$17.4K
3 4
5
6 7

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BCP
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WWA
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VPC
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TCM
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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.