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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
(+8.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 3 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$953K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Arcosa
ACA
$7.11B
| $8.51K | ﹤0.01% |
+102
| New | +$8.5K |
|
1352
Aflac
AFL
$62.6B
| $8.48K | ﹤0.01% |
95
+75
| +375% | +$6.45K |
|
1353
Silicon Laboratories
SLAB
$7.23B
| $8.41K | ﹤0.01% |
76
+69
| +986% | +$8.52K |
|
1354
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $8.4K | ﹤0.01% |
140
+131
| +1,456% | +$8.24K |
|
1355
Gray Television
GTN
$552M
| $8.39K | ﹤0.01% |
+1,614
| New | +$9.44K |
|
1356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $8.36K | ﹤0.01% |
339
| – | – |
|
1357
Steven Madden
SHOO
$3.55B
| $8.33K | ﹤0.01% |
+197
| New | +$8.23K |
|
1358
Scansource
SCSC
$1.12B
| $8.33K | ﹤0.01% |
+188
| New | +$8.41K |
|
1359
Molina Healthcare
MOH
$10.3B
| $8.32K | ﹤0.01% |
28
+26
| +1,300% | +$8.83K |
|
1360
Edgewell Personal Care
EPC
$1.31B
| $8.32K | ﹤0.01% |
+207
| New | +$7.93K |
|
1361
Mission Produce
AVO
$1.17B
| $8.32K | ﹤0.01% |
+842
| New | +$9.63K |
|
1362
NovoCure
NVCR
$1.91B
| $8.29K | ﹤0.01% |
+484
| New | +$8.51K |
|
1363
Strategy Inc
MSTR
$38.4B
| $8.27K | ﹤0.01% |
+60
| New | +$8.64K |
|
1364
Atkore
ATKR
$3.16B
| $8.25K | ﹤0.01% |
61
+23
| +61% | +$3.66K |
|
|
AAN
1365
DELISTED
The Aaron's Company Inc
AAN
| $8.23K | ﹤0.01% |
+825
| New | +$6.45K |
|
1366
Empire State Realty Trust
ESRT
$836M
| $8.22K | ﹤0.01% |
+876
| New | +$8.18K |
|
1367
Sarepta Therapeutics
SRPT
$1.77B
| $8.22K | ﹤0.01% |
52
+12
| +30% | +$1.54K |
|
1368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $8.19K | ﹤0.01% |
112
| – | – |
|
1369
BrightView Holdings
BV
$1.07B
| $8.13K | ﹤0.01% |
+611
| New | +$7.78K |
|
1370
Roundhill Video Games ETF
NERD
$15.7M
| $8.12K | ﹤0.01% |
514
| – | – |
|
1371
Duluth Holdings
DLTH
$159M
| $8.12K | ﹤0.01% |
2,200
| – | – |
|
1372
Rayonier Advanced Materials
RYAM
$610M
| $8.12K | ﹤0.01% |
+1,492
| New | +$7.26K |
|
1373
BCE
BCE
$21.2B
| $8.11K | ﹤0.01% |
251
-182
| -42% | -$6.07K |
|
1374
Innoviva
INVA
$1.48B
| $8.09K | ﹤0.01% |
+493
| New | +$7.65K |
|
|
HSHP
1375
Himalaya Shipping
HSHP
$748M
| $8.04K | ﹤0.01% |
+878
| New | +$7.45K |
|
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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.