We are live on ! Find out more
AAP

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
MCO icon
151
Moody's
MCO
$83.8B
$397K 0.05%
1,142
-13
-1% -$4.12K
PFE icon
152
Pfizer
PFE
$147B
$396K 0.05%
10,801
-4,010
-27% -$156K
TECH icon
153
Bio-Techne
TECH
$11.2B
$387K 0.05%
4,739
+617
+15% +$49.6K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$386K 0.05%
5,722
-58
-1% -$4K
ANSS
155
DELISTED
Ansys
ANSS
$384K 0.05%
1,162
+1
+0.1% +$317
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$382K 0.05%
4,548
-94
-2% -$7.54K
CNI icon
157
Canadian National Railway
CNI
$77.1B
$378K 0.05%
3,123
+89
+3% +$10.6K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.05%
3,749
+10
+0.3% +$952
ZTS icon
159
Zoetis
ZTS
$31.2B
$372K 0.05%
2,158
+20
+0.9% +$3.46K
HCA icon
160
HCA Healthcare
HCA
$88.7B
$370K 0.05%
1,220
+26
+2% +$7.23K
LW icon
161
Lamb Weston
LW
$7.33B
$369K 0.05%
3,208
+563
+21% +$62.8K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$971M
$368K 0.05%
10,988
– –
CARR icon
163
Carrier Global
CARR
$53.9B
$366K 0.05%
7,355
-836
-10% -$36.8K
HQI icon
164
HireQuest
HQI
$179M
$362K 0.05%
13,923
– –
INTU icon
165
Intuit
INTU
$89.7B
$361K 0.05%
788
+761
+2,819% +$333K
ELV icon
166
Elevance Health
ELV
$84.8B
$356K 0.05%
801
+98
+14% +$45.2K
BAC icon
167
Bank of America
BAC
$442B
$354K 0.05%
12,332
+1,567
+15% +$44.7K
RTX icon
168
RTX Corp
RTX
$300B
$351K 0.04%
3,581
+57
+2% +$5.58K
MU icon
169
Micron Technology
MU
$1.01T
$350K 0.04%
5,546
-682
-11% -$43.8K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.77B
$340K 0.04%
8,421
+445
+6% +$17.8K
CHDN icon
171
Churchill Downs
CHDN
$6.02B
$336K 0.04%
2,411
+421
+21% +$57.6K
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$336K 0.04%
12,736
+194
+2% +$5.07K
ABT icon
173
Abbott
ABT
$183B
$335K 0.04%
3,077
+128
+4% +$13.6K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$335K 0.04%
10,877
– –
GE icon
175
GE Aerospace
GE
$396B
$335K 0.04%
3,818
-660
-15% -$53.4K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.