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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
STGW icon
1951
Stagwell
STGW
$2.24B
$2.08K ﹤0.01%
+305
New +$1.97K
LRMR icon
1952
Larimar Therapeutics
LRMR
$432M
$2.07K ﹤0.01%
+286
New +$2.19K
CARG icon
1953
CarGurus
CARG
$3.52B
$2.07K ﹤0.01%
+79
New +$1.88K
GERN icon
1954
Geron
GERN
$949M
$2.06K ﹤0.01%
+487
New +$1.9K
FCBC icon
1955
First Community Bankshares
FCBC
$911M
$2.06K ﹤0.01%
+56
New +$1.9K
LYV icon
1956
Live Nation Entertainment
LYV
$42.1B
$2.06K ﹤0.01%
22
+7
+47% +$662
IMKTA icon
1957
Ingles Markets
IMKTA
$1.67B
$2.06K ﹤0.01%
+30
New +$2.17K
ELME
1958
Elme Communities
ELME
$144M
$2.06K ﹤0.01%
+129
New +$1.97K
NGVT icon
1959
Ingevity
NGVT
$2.68B
$2.06K ﹤0.01%
+47
New +$2.27K
FDN icon
1960
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.05K ﹤0.01%
10
– –
PRIM icon
1961
Primoris Services
PRIM
$4.45B
$2.05K ﹤0.01%
41
+2
+5% +$99
SPHY icon
1962
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.04K ﹤0.01%
88
– –
CNR
1963
Core Natural Resources Inc
CNR
$4.45B
$2.04K ﹤0.01%
+20
New +$1.82K
ORAN
1964
DELISTED
Orange
ORAN
$2.04K ﹤0.01%
204
– –
NTR icon
1965
Nutrien
NTR
$30.7B
$2.04K ﹤0.01%
40
– –
LIVN icon
1966
LivaNova
LIVN
$4.2B
$2.03K ﹤0.01%
+37
New +$2.11K
MASI
1967
DELISTED
Masimo
MASI
$2.02K ﹤0.01%
+16
New +$2.11K
HBT icon
1968
HBT Financial
HBT
$1.32B
$2K ﹤0.01%
+98
New +$1.87K
UNOV icon
1969
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$2K ﹤0.01%
60
– –
ERAS icon
1970
Erasca
ERAS
$6.39B
$2K ﹤0.01%
+846
New +$1.82K
FWONA icon
1971
Liberty Media Series A
FWONA
$23.5B
$1.99K ﹤0.01%
+31
New +$1.97K
ADV icon
1972
Advantage Solutions
ADV
$361M
$1.99K ﹤0.01%
+25
New +$2.33K
FSBC icon
1973
Five Star Bancorp
FSBC
$1.11B
$1.99K ﹤0.01%
+84
New +$1.88K
MDYG icon
1974
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.97K ﹤0.01%
23
– –
HST icon
1975
Host Hotels & Resorts
HST
$16B
$1.96K ﹤0.01%
109
+70
+179% +$1.31K
77 78
79
80 81

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WWA
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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.