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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
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
+$37K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$221M
$437K 0.06%
12,930
+576
+5% +$19K
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$433K 0.06%
13,623
-75
-0.5% -$2.34K
SBUX icon
128
Starbucks
SBUX
$119B
$431K 0.06%
4,135
+121
+3% +$12.6K
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$257M
$429K 0.06%
13,417
-211
-2% -$6.59K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$216M
$424K 0.06%
13,210
– –
QCOM icon
131
Qualcomm
QCOM
$169B
$422K 0.06%
3,311
+56
+2% +$6.96K
BOCT icon
132
Innovator US Equity Buffer ETF October
BOCT
$288M
$421K 0.06%
12,441
– –
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$420K 0.06%
13,071
-123
-0.9% -$3.85K
BAPR icon
134
Innovator US Equity Buffer ETF April
BAPR
$409M
$420K 0.06%
12,523
+657
+6% +$21.2K
BJAN icon
135
Innovator US Equity Buffer ETF January
BJAN
$346M
$419K 0.06%
11,921
-35
-0.3% -$1.2K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$412K 0.05%
14,014
+701
+5% +$20.3K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$411K 0.05%
13,367
-107
-0.8% -$3.25K
WCN
138
Waste Connections
WCN
$41.6B
$409K 0.05%
2,941
+19
+0.7% +$2.53K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$409K 0.05%
9,066
-82
-0.9% -$3.82K
PH icon
140
Parker-Hannifin
PH
$125B
$407K 0.05%
1,212
+54
+5% +$17.9K
SNPS icon
141
Synopsys
SNPS
$76.7B
$407K 0.05%
1,053
-223
-17% -$79.7K
PDEC icon
142
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$404K 0.05%
12,844
+657
+5% +$20.2K
VMC icon
143
Vulcan Materials
VMC
$36.7B
$403K 0.05%
2,351
+269
+13% +$47.8K
BMAY icon
144
Innovator US Equity Buffer ETF May
BMAY
$234M
$397K 0.05%
13,119
– –
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$396K 0.05%
13,751
-228
-2% -$6.52K
BJUN icon
146
Innovator US Equity Buffer ETF June
BJUN
$319M
$395K 0.05%
12,347
– –
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$395K 0.05%
11,893
-101
-0.8% -$3.29K
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$395K 0.05%
13,375
-751
-5% -$21.8K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$391K 0.05%
5,780
-341
-6% -$22.4K
PJUL icon
150
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$387K 0.05%
12,245
-268
-2% -$8.3K
4 5
6
7 8

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Arax Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
  • Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
  • Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
  • Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
  • Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
  • Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.

Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.