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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
+0.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.4M
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$678K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.97%
3 Financials 2.79%
4 Industrials 2.3%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.8B
$1.25M 0.12%
7,067
+1,942
+38% +$366K
FISV
102
Fiserv Inc
FISV
$28.9B
$1.23M 0.12%
8,263
+144
+2% +$21.8K
TSLA icon
103
Tesla
TSLA
$1.27T
$1.21M 0.12%
6,114
+925
+18% +$162K
ABBV icon
104
AbbVie
ABBV
$435B
$1.2M 0.12%
6,980
+1,172
+20% +$194K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.16M 0.11%
20,001
+249
+1% +$14.4K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.11%
53,560
-1,970
-4% -$42.9K
ANSS
107
DELISTED
Ansys
ANSS
$1.16M 0.11%
3,600
+173
+5% +$56.7K
ROP icon
108
Roper Technologies
ROP
$39B
$1.15M 0.11%
2,040
+140
+7% +$75.5K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.11%
7,552
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.11M 0.11%
5,679
+43
+0.8% +$8.02K
MPWR icon
111
Monolithic Power Systems
MPWR
$66.1B
$1.09M 0.11%
1,321
+167
+14% +$121K
ASML icon
112
ASML
ASML
$645B
$1.06M 0.1%
1,036
+187
+22% +$180K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$1.06M 0.1%
11,501
-12
-0.1% -$1.09K
COST icon
114
Costco
COST
$418B
$1.06M 0.1%
1,241
+977
+370% +$762K
UNH icon
115
UnitedHealth
UNH
$375B
$1.05M 0.1%
2,067
+101
+5% +$49.5K
HD icon
116
Home Depot
HD
$352B
$1.05M 0.1%
3,047
+2,181
+252% +$744K
ECL icon
117
Ecolab
ECL
$80.3B
$1.02M 0.1%
4,265
-107
-2% -$24.7K
VEEV icon
118
Veeva Systems
VEEV
$34.7B
$1.01M 0.1%
5,520
+554
+11% +$110K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1M 0.1%
+34,725
New +$980K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$995K 0.1%
8,794
-532
-6% -$56K
BX icon
121
Blackstone
BX
$109B
$963K 0.09%
7,780
+207
+3% +$25.5K
MKL icon
122
Markel Group
MKL
$23.3B
$922K 0.09%
585
+84
+17% +$130K
ORCL icon
123
Oracle
ORCL
$416B
$919K 0.09%
6,509
+2,360
+57% +$293K
MU icon
124
Micron Technology
MU
$1.01T
$891K 0.09%
6,771
-800
-11% -$101K
WPC icon
125
W.P. Carey
WPC
$16.4B
$880K 0.09%
15,991
-984
-6% -$55.5K
3 4
5
6 7

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Arax Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arax Advisory Partners held 2,587 positions worth $1.03B, up 8.2% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners deployed $75.9M of net new capital in Q2 2024, opening 1,274 new positions and adding to 789 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 178,500 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.78M trimmed.

  • Arax Advisory Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 178,500 shares worth $19M.
  • Arax Advisory Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.24M increase.
  • Arax Advisory Partners's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.78M.
  • Arax Advisory Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $166K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2024.
  • Arax Advisory Partners opened 1,274 new positions and closed 48 in Q2 2024.
  • Arax Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.03B.

Based on Arax Advisory Partners's 13F filing for Q2 2024, filed 6 Aug 2024.