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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
BSRR icon
1476
Sierra Bancorp
BSRR
$525M
$6.47K ﹤0.01%
+289
New +$5.91K
GEO icon
1477
The GEO Group
GEO
$4.04B
$6.46K ﹤0.01%
+450
New +$6.36K
JQUA icon
1478
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.46K ﹤0.01%
122
– –
UHT
1479
Universal Health Realty Income Trust
UHT
$594M
$6.46K ﹤0.01%
+165
New +$6.03K
ACCO icon
1480
Acco Brands
ACCO
$407M
$6.44K ﹤0.01%
+1,370
New +$6.83K
TTMI icon
1481
TTM Technologies
TTMI
$14.5B
$6.41K ﹤0.01%
+330
New +$5.63K
NODK icon
1482
NI Holdings
NODK
$320M
$6.41K ﹤0.01%
+419
New +$6.35K
ASPN icon
1483
Aspen Aerogels
ASPN
$518M
$6.37K ﹤0.01%
+267
New +$6.27K
ALC icon
1484
Alcon
ALC
$35B
$6.36K ﹤0.01%
71
– –
UHAL icon
1485
U-Haul Holding Co
UHAL
$14.6B
$6.36K ﹤0.01%
+103
New +$6.7K
HY icon
1486
Hyster-Yale Materials Handling
HY
$665M
$6.35K ﹤0.01%
+91
New +$6.21K
IJS icon
1487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.33K ﹤0.01%
65
– –
VZIO
1488
DELISTED
VIZIO Holding Corp.
VZIO
$6.33K ﹤0.01%
+586
New +$6.27K
GLRE icon
1489
Greenlight Captial
GLRE
$506M
$6.3K ﹤0.01%
+481
New +$6.13K
NWPX icon
1490
NWPX Infrastructure Inc
NWPX
$1.15B
$6.29K ﹤0.01%
+185
New +$6.28K
OKTA icon
1491
Okta
OKTA
$25.8B
$6.27K ﹤0.01%
+67
New +$6.34K
DYNF icon
1492
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.24K ﹤0.01%
133
– –
AHCO icon
1493
AdaptHealth
AHCO
$759M
$6.2K ﹤0.01%
+620
New +$6.3K
FIXD icon
1494
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.2K ﹤0.01%
144
– –
KRG icon
1495
Kite Realty
KRG
$5.36B
$6.2K ﹤0.01%
+277
New +$5.9K
FRME icon
1496
First Merchants
FRME
$2.67B
$6.19K ﹤0.01%
+186
New +$6.22K
ASTS icon
1497
AST SpaceMobile
ASTS
$21.5B
$6.18K ﹤0.01%
+532
New +$2.78K
CUBE icon
1498
CubeSmart
CUBE
$9.41B
$6.17K ﹤0.01%
137
+89
+185% +$3.84K
OHI icon
1499
Omega Healthcare
OHI
$14.7B
$6.17K ﹤0.01%
+180
New +$5.67K
AMLP icon
1500
Alerian MLP ETF
AMLP
$12.8B
$6.14K ﹤0.01%
128
– –
58 59
60
61 62

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.