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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
TFSL icon
1326
TFS Financial
TFSL
$5.16B
– –
-42
Closed -$531
TM icon
1327
Toyota
TM
$220B
– –
-30
Closed -$4.25K
TOST icon
1328
Toast
TOST
$20.2B
– –
-3,807
Closed -$67.6K
TPR icon
1329
Tapestry
TPR
$32B
– –
-23
Closed -$992
TRMB icon
1330
Trimble
TRMB
$13.7B
– –
-58
Closed -$3.04K
UHAL icon
1331
U-Haul Holding Co
UHAL
$14.4B
– –
-8
Closed -$478
VSS icon
1332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-49
Closed -$5.35K
TELL
1333
DELISTED
Tellurian Inc.
TELL
– –
-50
Closed -$62
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-51
Closed -$468
ATRI
1335
DELISTED
Atrion Corp
ATRI
– –
-141
Closed -$88.4K
SPWR
1336
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-180
Closed -$2.49K
TWOU
1337
DELISTED
2U Inc
TWOU
– –
-5
Closed -$980
MOBQ
1338
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-9
Closed -$24
LSI
1339
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed -$787
AUD
1340
DELISTED
Audacy, Inc.
AUD
– –
-2,786
Closed -$376
MAXR
1341
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,773
Closed -$346K
FRC
1342
DELISTED
First Republic Bank
FRC
– –
-161
Closed -$2.25K
SJR
1343
DELISTED
Shaw Communications Inc.
SJR
– –
-311
Closed -$9.29K
DISH
1344
DELISTED
DISH Network Corp.
DISH
– –
-919
Closed -$8.57K
50 51 52 53
54

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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.