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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
Cap. Flow
+$75.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,274
Increased
789
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$953K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$844K
5
IWN icon
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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$872K 0.09%
17,402
+405
+2% +$20.3K
TSM icon
127
TSMC
TSM
$2.15T
$871K 0.08%
5,009
+1,052
+27% +$160K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$850K 0.08%
4,873
+213
+5% +$37.2K
XUSP icon
129
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
$808K 0.08%
21,878
+162
+0.7% +$5.66K
ADP icon
130
Automatic Data Processing
ADP
$107B
$806K 0.08%
3,378
+585
+21% +$144K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$797K 0.08%
14,118
+850
+6% +$46.5K
LEGR icon
132
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$785K 0.08%
18,084
+1,114
+7% +$48K
ARVR icon
133
First Trust Indxx Metaverse ETF
ARVR
$5.54M
$779K 0.08%
20,906
+1,018
+5% +$36.4K
WST icon
134
West Pharmaceutical
WST
$24.7B
$775K 0.08%
2,353
+238
+11% +$84.1K
GE icon
135
GE Aerospace
GE
$396B
$770K 0.08%
4,842
+971
+25% +$155K
MRK icon
136
Merck
MRK
$317B
$761K 0.07%
6,148
+885
+17% +$114K
ACN icon
137
Accenture
ACN
$104B
$757K 0.07%
2,496
+223
+10% +$68.3K
COR icon
138
Cencora
COR
$61.7B
$752K 0.07%
3,338
+210
+7% +$48.6K
PEP icon
139
PepsiCo
PEP
$189B
$746K 0.07%
4,520
+1,654
+58% +$285K
CRWD icon
140
CrowdStrike
CRWD
$214B
$745K 0.07%
7,772
+3,164
+69% +$263K
LOW icon
141
Lowe's Companies
LOW
$123B
$742K 0.07%
3,367
+204
+6% +$46.5K
NFLX icon
142
Netflix
NFLX
$309B
$737K 0.07%
10,920
+2,030
+23% +$127K
PG icon
143
Procter & Gamble
PG
$342B
$731K 0.07%
4,431
+981
+28% +$160K
HIGH icon
144
Simplify Enhanced Income ETF
HIGH
$70.9M
$725K 0.07%
29,840
+111
+0.4% +$2.71K
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$700K 0.07%
16,543
+1,236
+8% +$52.9K
NUE icon
146
Nucor
NUE
$62.6B
$694K 0.07%
4,391
+339
+8% +$58.9K
ELV icon
147
Elevance Health
ELV
$84.8B
$675K 0.07%
1,246
+101
+9% +$53.4K
TEAM icon
148
Atlassian
TEAM
$28.8B
$660K 0.06%
3,733
+1,243
+50% +$222K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$658K 0.06%
20,964
+9,748
+87% +$296K
CSGP icon
150
CoStar Group
CSGP
$12.2B
$655K 0.06%
8,838
+679
+8% +$57.5K
4 5
6
7 8

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WWA
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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.