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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
BJUN icon
176
Innovator US Equity Buffer ETF June
BJUN
$320M
$534K 0.05%
13,656
+1,548
+13% +$58.9K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$532K 0.05%
14,197
-450
-3% -$16.5K
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$410M
$531K 0.05%
12,798
+1,783
+16% +$71.6K
PNOV icon
179
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$529K 0.05%
14,560
– –
PJUN icon
180
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$528K 0.05%
14,811
+1,827
+14% +$63.7K
AZO icon
181
AutoZone
AZO
$50.1B
$525K 0.05%
177
+6
+4% +$17.6K
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$353M
$520K 0.05%
12,456
-195
-2% -$7.92K
NVO
183
Novo Nordisk
NVO
$197B
$519K 0.05%
3,637
-158
-4% -$20.9K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$517K 0.05%
13,796
– –
CARR icon
185
Carrier Global
CARR
$53.9B
$517K 0.05%
8,202
+128
+2% +$7.86K
BDEC icon
186
Innovator US Equity Buffer ETF December
BDEC
$222M
$515K 0.05%
12,287
-76
-0.6% -$3.1K
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$511K 0.05%
14,978
+1,611
+12% +$53.6K
BMAY icon
188
Innovator US Equity Buffer ETF May
BMAY
$236M
$510K 0.05%
13,430
+1,577
+13% +$57.8K
ET icon
189
Energy Transfer Partners
ET
$70B
$510K 0.05%
31,435
+173
+0.6% +$2.72K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$509K 0.05%
8,888
+71
+0.8% +$3.96K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$503K 0.05%
12,956
+1,336
+11% +$51.1K
DHI icon
192
D.R. Horton
DHI
$42.4B
$502K 0.05%
3,564
+114
+3% +$16.7K
BSEP icon
193
Innovator US Equity Buffer ETF September
BSEP
$216M
$502K 0.05%
12,336
-77
-0.6% -$3.04K
CSCO icon
194
Cisco
CSCO
$479B
$499K 0.05%
10,494
+2,813
+37% +$134K
BNOV icon
195
Innovator US Equity Buffer ETF November
BNOV
$214M
$499K 0.05%
13,336
-53
-0.4% -$1.95K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.05%
15,750
-436
-3% -$13.7K
WMT icon
197
Walmart Inc
WMT
$894B
$495K 0.05%
7,306
+2,948
+68% +$186K
KMX icon
198
CarMax
KMX
$8.04B
$493K 0.05%
6,728
+425
+7% +$30.6K
VZ icon
199
Verizon
VZ
$193B
$490K 0.05%
11,883
+3,376
+40% +$136K
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$486K 0.05%
3,153
+216
+7% +$32.4K
6 7
8
9 10

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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.