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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 | |
|---|---|---|---|---|---|---|
1526
Carvana
CVNA
$77.9B
| $5.79K | ﹤0.01% |
225
+10
| +5% | +$201 |
|
1527
Elanco Animal Health
ELAN
$11.1B
| $5.77K | ﹤0.01% |
+400
| New | +$6.39K |
|
1528
Goodyear
GT
$1.85B
| $5.74K | ﹤0.01% |
+506
| New | +$6.19K |
|
1529
LXP Industrial Trust
LXP
$3.57B
| $5.73K | ﹤0.01% |
+126
| New | +$5.51K |
|
1530
Essex Property Trust
ESS
$18.5B
| $5.72K | ﹤0.01% |
21
+17
| +425% | +$4.36K |
|
1531
EXL Service
EXLS
$5.29B
| $5.71K | ﹤0.01% |
+182
| New | +$5.46K |
|
|
SWKH
1532
DELISTED
SWK Holdings
SWKH
| $5.69K | ﹤0.01% |
+423
| New | +$5.76K |
|
|
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5.69K | ﹤0.01% |
676
| – | – |
|
|
SBOW
1534
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.67K | ﹤0.01% |
+150
| New | +$5.27K |
|
1535
Franklin FTSE India ETF
FLIN
$2.69B
| $5.67K | ﹤0.01% |
142
+1
| +0.7% | +$38 |
|
1536
Credit Acceptance
CACC
$6.08B
| $5.66K | ﹤0.01% |
+11
| New | +$5.6K |
|
1537
Corsair Gaming
CRSR
$1.55B
| $5.65K | ﹤0.01% |
512
+252
| +97% | +$2.86K |
|
1538
CoreCivic
CXW
$3.19B
| $5.65K | ﹤0.01% |
+435
| New | +$6.35K |
|
1539
Independence Realty Trust
IRT
$4.07B
| $5.64K | ﹤0.01% |
+301
| New | +$5.03K |
|
1540
Invitation Homes
INVH
$18B
| $5.63K | ﹤0.01% |
157
+31
| +25% | +$1.08K |
|
1541
Methanex
MEOH
$4.12B
| $5.62K | ﹤0.01% |
117
+18
| +18% | +$897 |
|
1542
John Wiley & Sons Class A
WLY
$2.66B
| $5.62K | ﹤0.01% |
+138
| New | +$5.26K |
|
1543
Nu Skin
NUS
$267M
| $5.61K | ﹤0.01% |
+532
| New | +$6.74K |
|
1544
Walker & Dunlop
WD
$1.53B
| $5.6K | ﹤0.01% |
+57
| New | +$5.42K |
|
|
JHG
1545
DELISTED
Janus Henderson
JHG
| $5.59K | ﹤0.01% |
166
+42
| +34% | +$1.38K |
|
1546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.59K | ﹤0.01% |
236
| – | – |
|
|
ESSA
1547
DELISTED
ESSA Bancorp
ESSA
| $5.58K | ﹤0.01% |
+317
| New | +$5.38K |
|
1548
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $5.57K | ﹤0.01% |
152
+2
| +1% | +$72 |
|
1549
Tanger
SKT
$4.52B
| $5.56K | ﹤0.01% |
+205
| New | +$5.64K |
|
|
MRSH
1550
Marsh
MRSH
$91.5B
| $5.55K | ﹤0.01% |
26
+4
| +18% | +$822 |
|
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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.