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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
YOLO icon
1251
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$95 ﹤0.01%
37
– –
MTTR
1252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95 ﹤0.01%
30
– –
TLRY icon
1253
Tilray
TLRY
$602M
$91 ﹤0.01%
6
– –
AMPE
1254
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$89 ﹤0.01%
19
– –
IXN icon
1255
iShares Global Tech ETF
IXN
$8.77B
$63 ﹤0.01%
1
– –
NOK icon
1256
Nokia
NOK
$53.5B
$54 ﹤0.01%
13
-75
-85% -$317
CGC
1257
Canopy Growth
CGC
$393M
$52 ﹤0.01%
13
– –
MAPS
1258
DELISTED
WM TECHNOLOGY INC A
MAPS
$51 ﹤0.01%
60
– –
NWSA icon
1259
News Corp Class A
NWSA
$15.7B
$39 ﹤0.01%
2
-165
-99% -$2.99K
EWZ icon
1260
iShares MSCI Brazil ETF
EWZ
$9.14B
$36 ﹤0.01%
1
– –
TTCF
1261
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$28 ﹤0.01%
50
– –
BLNK icon
1262
Blink Charging
BLNK
$79.6M
$24 ﹤0.01%
4
– –
GOEV
1263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IBIO icon
1264
iBio
IBIO
$69.5M
$22 ﹤0.01%
2
– –
KNDI
1265
Kandi Technologies Group
KNDI
$69.8M
$20 ﹤0.01%
5
– –
SVRN
1266
OceanPal Inc
SVRN
$11.4M
– –
0
– –
ACB
1267
Aurora Cannabis
ACB
$180M
$8 ﹤0.01%
1
– –
OGI
1268
Organigram Holdings
OGI
$137M
$8 ﹤0.01%
5
– –
NKLA
1269
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AAT
1270
American Assets Trust
AAT
$1.42B
– –
-38
Closed -$701
BAM icon
1271
Brookfield Asset Management
BAM
$84B
– –
-4
Closed -$131
BEN icon
1272
Franklin Resources
BEN
$17.7B
– –
-30
Closed -$809
BIO icon
1273
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-7
Closed -$3.35K
BITO icon
1274
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-528
Closed -$9.25K
BN icon
1275
Brookfield
BN
$109B
– –
-24
Closed -$522
49 50
51
52 53

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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.