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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
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $386K | 0.05% |
1,161
-58
| -5% | -$16.4K |
|
152
D.R. Horton
DHI
$41B
| $385K | 0.05% |
3,939
-10
| -0.3% | -$954 |
|
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $378K | 0.05% |
5,950
-173
| -3% | -$10.8K |
|
154
Micron Technology
MU
$937B
| $376K | 0.05% |
6,228
+24
| +0.4% | +$1.41K |
|
155
Carrier Global
CARR
$52.1B
| $375K | 0.05% |
8,191
+433
| +6% | +$19.4K |
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $374K | 0.05% |
15,054
+5
| +0% | +$123 |
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $374K | 0.05% |
4,642
+2
| +0% | +$164 |
|
158
iShares Core S&P Small-Cap ETF
IJR
$111B
| $362K | 0.05% |
3,739
+270
| +8% | +$27K |
|
159
Canadian National Railway
CNI
$76.1B
| $358K | 0.05% |
3,034
+75
| +3% | +$8.87K |
|
160
United Parcel Service
UPS
$90.8B
| $357K | 0.05% |
1,840
-94
| -5% | -$17.2K |
|
161
Zoetis
ZTS
$32.3B
| $356K | 0.05% |
2,138
+208
| +11% | +$34.1K |
|
162
Moody's
MCO
$83.7B
| $353K | 0.05% |
1,155
+161
| +16% | +$48.6K |
|
163
Netflix
NFLX
$305B
| $352K | 0.05% |
10,180
-80
| -0.8% | -$2.65K |
|
164
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $348K | 0.05% |
10,988
-95
| -0.9% | -$2.94K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $346K | 0.05% |
6,773
| – | – |
|
166
RTX Corp
RTX
$292B
| $345K | 0.05% |
3,524
+6
| +0.2% | +$591 |
|
167
GE Aerospace
GE
$383B
| $342K | 0.05% |
4,478
-1,109
| -20% | -$74.2K |
|
168
Intuitive Surgical
ISRG
$133B
| $341K | 0.05% |
1,334
-334
| -20% | -$82.3K |
|
169
iShares Global Energy ETF
IXC
$2.83B
| $336K | 0.04% |
8,900
-998
| -10% | -$38.5K |
|
170
Enterprise Products Partners
EPD
$81.9B
| $325K | 0.04% |
12,542
+9,512
| +314% | +$244K |
|
171
Elevance Health
ELV
$83B
| $323K | 0.04% |
703
+47
| +7% | +$22.4K |
|
172
Illumina
ILMN
$29.9B
| $321K | 0.04% |
1,419
-27
| -2% | -$5.53K |
|
173
Progressive
PGR
$122B
| $319K | 0.04% |
2,233
-110
| -5% | -$15.2K |
|
174
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $318K | 0.04% |
10,877
-61
| -0.6% | -$1.76K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $318K | 0.04% |
7,976
+863
| +12% | +$33.9K |
|
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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.