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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
+4.18%
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
XDSQ icon
176
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$330K 0.04%
+11,495
New +$316K
ECL icon
177
Ecolab
ECL
$80.3B
$328K 0.04%
1,756
-107
-6% -$18.4K
IXC icon
178
iShares Global Energy ETF
IXC
$2.75B
$327K 0.04%
8,786
-114
-1% -$4.29K
DECK icon
179
Deckers Outdoor
DECK
$13.5B
$323K 0.04%
3,678
+708
+24% +$56.9K
MLM icon
180
Martin Marietta Materials
MLM
$33.2B
$322K 0.04%
698
+44
+7% +$17.4K
FAST icon
181
Fastenal
FAST
$57.4B
$322K 0.04%
10,910
-214
-2% -$5.86K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.1B
$318K 0.04%
4,507
+3
+0.1% +$198
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$310K 0.04%
908
-426
-32% -$129K
CB icon
184
Chubb
CB
$136B
$308K 0.04%
1,600
+312
+24% +$61.1K
EMR icon
185
Emerson Electric
EMR
$91B
$303K 0.04%
3,356
+4
+0.1% +$337
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$303K 0.04%
12,262
-2,792
-19% -$68.5K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$37.2B
$301K 0.04%
2,143
-8
-0.4% -$1.07K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$296K 0.04%
4,733
+86
+2% +$5.38K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$2.49B
$294K 0.04%
5,574
– –
BDX icon
190
Becton Dickinson
BDX
$47B
$289K 0.04%
1,096
-49
-4% -$12.4K
SSO icon
191
ProShares Ultra S&P500
SSO
$8.29B
$288K 0.04%
9,920
– –
PBP icon
192
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$287K 0.04%
12,996
+36
+0.3% +$777
NGL icon
193
NGL Energy Partners
NGL
$2.12B
$283K 0.04%
72,803
-18,071
-20% -$58.5K
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
$282K 0.04%
4,658
+240
+5% +$13.6K
O icon
195
Realty Income
O
$58.5B
$276K 0.04%
4,617
-95
-2% -$5.8K
PGR icon
196
Progressive
PGR
$124B
$275K 0.04%
2,081
-152
-7% -$20.4K
HD icon
197
Home Depot
HD
$352B
$271K 0.03%
874
-44
-5% -$13K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$269K 0.03%
6,551
+157
+2% +$6.39K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.12B
$268K 0.03%
6,589
-38
-0.6% -$1.42K
GLD icon
200
SPDR Gold Trust
GLD
$138B
$265K 0.03%
1,484
+239
+19% +$43.9K
6 7
8
9 10

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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.