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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
FAST icon
151
Fastenal
FAST
$57.4B
$652K 0.06%
20,738
+3,144
+18% +$106K
GRID
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$650K 0.06%
5,627
+436
+8% +$50.8K
SNPS icon
153
Synopsys
SNPS
$76.7B
$630K 0.06%
1,058
– –
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$625K 0.06%
8,363
+181
+2% +$13.2K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$617K 0.06%
13,538
+574
+4% +$26.7K
HCA icon
156
HCA Healthcare
HCA
$88.7B
$617K 0.06%
1,920
+180
+10% +$58.5K
PH icon
157
Parker-Hannifin
PH
$126B
$612K 0.06%
1,209
+65
+6% +$34.9K
FAN icon
158
First Trust Global Wind Energy ETF
FAN
$274M
$608K 0.06%
37,505
+2,129
+6% +$34.6K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.45B
$607K 0.06%
4,996
+313
+7% +$47.3K
BAC icon
160
Bank of America
BAC
$442B
$593K 0.06%
14,907
+4,032
+37% +$155K
DIS icon
161
Walt Disney
DIS
$177B
$593K 0.06%
5,969
+3,849
+182% +$414K
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.91B
$585K 0.06%
11,871
+554
+5% +$29.3K
CB icon
163
Chubb
CB
$136B
$573K 0.06%
2,245
+77
+4% +$19.8K
EWQ icon
164
iShares MSCI France ETF
EWQ
$342M
$564K 0.06%
+14,919
New +$605K
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$562K 0.05%
16,222
+2,592
+19% +$87.4K
BMAR icon
166
Innovator US Equity Buffer ETF March
BMAR
$254M
$555K 0.05%
12,858
+74
+0.6% +$3.09K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.45B
$555K 0.05%
1,440
+77
+6% +$31.3K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$555K 0.05%
14,626
-4
-0% -$148
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$549K 0.05%
+7,237
New +$549K
BFEB icon
170
Innovator US Equity Buffer ETF February
BFEB
$258M
$542K 0.05%
13,328
– –
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$540K 0.05%
13,412
– –
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.81B
$539K 0.05%
14,324
+2,500
+21% +$98.9K
BAUG icon
173
Innovator US Equity Buffer ETF August
BAUG
$199M
$538K 0.05%
13,270
-192
-1% -$7.5K
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$538K 0.05%
15,804
+1,501
+10% +$52K
BJAN icon
175
Innovator US Equity Buffer ETF January
BJAN
$348M
$535K 0.05%
11,864
– –
5 6
7
8 9

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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.