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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
VZ icon
126
Verizon
VZ
$193B
$456K 0.06%
12,273
-4,141
-25% -$153K
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$216M
$454K 0.06%
13,165
-45
-0.3% -$1.47K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$348M
$450K 0.06%
11,921
– –
BOCT icon
129
Innovator US Equity Buffer ETF October
BOCT
$289M
$447K 0.06%
12,288
-153
-1% -$5.3K
NFLX icon
130
Netflix
NFLX
$309B
$446K 0.06%
10,120
-60
-0.6% -$2.21K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$441K 0.06%
13,071
– –
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$258M
$437K 0.06%
12,792
-625
-5% -$20.4K
DHI icon
133
D.R. Horton
DHI
$42.4B
$433K 0.06%
3,560
-379
-10% -$41.4K
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$433K 0.06%
14,014
– –
NKE icon
135
Nike
NKE
$63B
$432K 0.06%
3,911
+122
+3% +$14.3K
BAPR icon
136
Innovator US Equity Buffer ETF April
BAPR
$410M
$428K 0.05%
11,967
-556
-4% -$19K
PDEC icon
137
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$427K 0.05%
12,844
– –
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$425K 0.05%
9,069
+3
+0% +$134
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$422K 0.05%
13,332
-35
-0.3% -$1.08K
ET icon
140
Energy Transfer Partners
ET
$70B
$422K 0.05%
33,217
+18,506
+126% +$235K
TXN icon
141
Texas Instruments
TXN
$254B
$420K 0.05%
2,334
-118
-5% -$20.3K
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$418K 0.05%
12,223
-22
-0.2% -$712
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$418K 0.05%
11,893
– –
PAUG icon
144
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$417K 0.05%
13,375
– –
WCN
145
Waste Connections
WCN
$41.5B
$417K 0.05%
2,919
-22
-0.7% -$3.07K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$416K 0.05%
6,270
+320
+5% +$20.6K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$236M
$416K 0.05%
13,083
-36
-0.3% -$1.1K
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$409K 0.05%
13,715
-36
-0.3% -$1.04K
BJUN icon
149
Innovator US Equity Buffer ETF June
BJUN
$320M
$406K 0.05%
12,112
-235
-2% -$7.6K
SBUX icon
150
Starbucks
SBUX
$121B
$400K 0.05%
4,039
-96
-2% -$9.96K
4 5
6
7 8

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WWA
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VPC
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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.