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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
MSCI icon
1301
MSCI
MSCI
$41.6B
– –
-6
Closed -$3.36K
MTCH icon
1302
Match Group
MTCH
$8.9B
– –
-95
Closed -$3.65K
OHI icon
1303
Omega Healthcare
OHI
$14.6B
– –
-35
Closed -$954
OKTA icon
1304
Okta
OKTA
$25.6B
– –
-74
Closed -$6.38K
OLN icon
1305
Olin
OLN
$2.13B
– –
-1,210
Closed -$67.2K
PAVE icon
1306
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-880
Closed -$24.9K
PDT
1307
John Hancock Premium Dividend Fund
PDT
$625M
– –
-6
Closed -$75
PENN icon
1308
PENN Entertainment
PENN
$2.63B
– –
-30
Closed -$890
PHK
1309
PIMCO High Income Fund
PHK
$869M
– –
-75
Closed -$358
PLTR icon
1310
Palantir
PLTR
$380B
– –
-20
Closed -$169
PNFP icon
1311
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-103
Closed -$5.68K
PSA icon
1312
Public Storage
PSA
$61.1B
– –
-5
Closed -$1.53K
PZZA icon
1313
Papa John's
PZZA
$979M
– –
-30
Closed -$2.25K
RBLX icon
1314
Roblox
RBLX
$25.9B
– –
-10
Closed -$450
RNG icon
1315
RingCentral
RNG
$5.16B
– –
-28
Closed -$859
ROG icon
1316
Rogers Corp
ROG
$2.36B
– –
-2
Closed -$327
RVTY icon
1317
Revvity
RVTY
$12.8B
– –
-26
Closed -$3.46K
RY icon
1318
Royal Bank of Canada
RY
$294B
– –
-186
Closed -$17.8K
S icon
1319
SentinelOne
S
$7.2B
– –
-1,000
Closed -$16.4K
SCHX icon
1320
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-270
Closed -$4.35K
SHAK icon
1321
Shake Shack
SHAK
$3B
– –
-100
Closed -$5.55K
SJM icon
1322
J.M. Smucker
SJM
$12.7B
– –
-6
Closed -$951
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$20B
– –
-7
Closed -$568
SSB icon
1324
SouthState Bank Corp
SSB
$10.6B
– –
-46
Closed -$3.28K
STT icon
1325
State Street
STT
$51.4B
– –
-88
Closed -$6.66K
50 51 52
53
54

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BCP
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WWA
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VPC
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BPS
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TCM
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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.