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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.02%
3 Healthcare 2.75%
4 Financials 1.98%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$238M
$407K 0.05%
13,083
– –
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$405K 0.05%
13,715
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$402K 0.05%
9,070
+1
+0% +$47
BJUN icon
179
Innovator US Equity Buffer ETF June
BJUN
$258M
$398K 0.05%
12,112
– –
NKE icon
180
Nike
NKE
$58.7B
$393K 0.05%
4,107
+196
+5% +$20.2K
DHI icon
181
D.R. Horton
DHI
$41.2B
$391K 0.05%
3,639
+79
+2% +$9.46K
SBUX icon
182
Starbucks
SBUX
$123B
$389K 0.05%
4,258
+219
+5% +$21.5K
TXN icon
183
Texas Instruments
TXN
$236B
$384K 0.05%
2,417
+83
+4% +$14.2K
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$963M
$383K 0.05%
11,289
+301
+3% +$10.2K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$382K 0.05%
4,711
+163
+4% +$13.8K
VRSK icon
186
Verisk Analytics
VRSK
$25B
$371K 0.05%
1,570
+992
+172% +$234K
CNI icon
187
Canadian National Railway
CNI
$76.2B
$358K 0.04%
3,308
+185
+6% +$21.2K
DG icon
188
Dollar General
DG
$27.1B
$357K 0.04%
3,371
-962
-22% -$143K
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
$355K 0.04%
12,960
+224
+2% +$5.99K
NFLX icon
190
Netflix
NFLX
$340B
$355K 0.04%
9,390
-730
-7% -$30.9K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.04%
3,749
– –
BAC icon
192
Bank of America
BAC
$436B
$338K 0.04%
12,347
+15
+0.1% +$444
GE icon
193
GE Aerospace
GE
$355B
$337K 0.04%
3,819
+1
+0% +$90
SBAC icon
194
SBA Communications
SBAC
$20.3B
$333K 0.04%
1,663
+876
+111% +$195K
PFEB icon
195
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$331K 0.04%
10,877
– –
ELV icon
196
Elevance Health
ELV
$85.5B
$330K 0.04%
758
-43
-5% -$19.5K
IXC icon
197
iShares Global Energy ETF
IXC
$2.79B
$330K 0.04%
7,988
-798
-9% -$31.6K
PFE icon
198
Pfizer
PFE
$159B
$328K 0.04%
9,903
-898
-8% -$31.8K
CB icon
199
Chubb
CB
$131B
$326K 0.04%
1,564
-36
-2% -$7.28K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$322K 0.04%
4,931
-791
-14% -$53.1K
6 7
8
9 10

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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Arax Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arax Advisory Partners held 1,390 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners deployed $52.6M of net new capital in Q3 2023, opening 121 new positions and adding to 439 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.2M trimmed.

  • Arax Advisory Partners's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.
  • Arax Advisory Partners added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $12.3M increase.
  • Arax Advisory Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.2M.
  • Arax Advisory Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $803M portfolio in Q3 2023.
  • Arax Advisory Partners opened 121 new positions and closed 71 in Q3 2023.
  • Arax Advisory Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.