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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
ITOS
2076
DELISTED
iTeos Therapeutics
ITOS
$1.41K ﹤0.01%
+95
New +$1.36K
FCG icon
2077
First Trust Natural Gas ETF
FCG
$623M
$1.39K ﹤0.01%
53
– –
FND icon
2078
Floor & Decor
FND
$6.68B
$1.39K ﹤0.01%
14
+10
+250% +$1.15K
SIX
2079
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39K ﹤0.01%
+42
New +$1.11K
MOS icon
2080
The Mosaic Company
MOS
$7.33B
$1.39K ﹤0.01%
48
-33
-41% -$994
BKKT icon
2081
Bakkt Inc
BKKT
$337M
$1.38K ﹤0.01%
+73
New +$984
LGTY
2082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38K ﹤0.01%
+151
New +$1.54K
PACB icon
2083
Pacific Biosciences
PACB
$370M
$1.37K ﹤0.01%
1,000
– –
ABG icon
2084
Asbury Automotive
ABG
$3.85B
$1.37K ﹤0.01%
6
+2
+50% +$454
LAZR
2085
DELISTED
Luminar Technologies
LAZR
$1.36K ﹤0.01%
61
+39
+177% +$924
NATH icon
2086
Nathan's Famous
NATH
$402M
$1.36K ﹤0.01%
+20
New +$1.35K
TBCH
2087
Turtle Beach Corp
TBCH
$277M
$1.35K ﹤0.01%
+94
New +$1.46K
FFIC
2088
DELISTED
Flushing Financial
FFIC
$1.34K ﹤0.01%
+102
New +$1.24K
LLYVK icon
2089
Liberty Live Group Series C
LLYVK
$9.46B
$1.34K ﹤0.01%
35
-4
-10% -$155
SRLN icon
2090
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.34K ﹤0.01%
32
– –
PBTP icon
2091
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.33K ﹤0.01%
53
– –
BFC icon
2092
Bank First Corp
BFC
$1.7B
$1.32K ﹤0.01%
+16
New +$1.29K
HBI
2093
DELISTED
Hanesbrands
HBI
$1.32K ﹤0.01%
+267
New +$1.31K
JOBY icon
2094
Joby Aviation
JOBY
$8.55B
$1.32K ﹤0.01%
+258
New +$1.28K
CDXS icon
2095
Codexis
CDXS
$158M
$1.31K ﹤0.01%
+424
New +$1.36K
SCHH icon
2096
Schwab US REIT ETF
SCHH
$11.4B
$1.31K ﹤0.01%
66
– –
APLE icon
2097
Apple Hospitality REIT
APLE
$3.82B
$1.31K ﹤0.01%
90
+1
+1% +$15
LQDA icon
2098
Liquidia Corp
LQDA
$8.02B
$1.31K ﹤0.01%
+109
New +$1.45K
MAX icon
2099
MediaAlpha
MAX
$821M
$1.3K ﹤0.01%
+99
New +$1.82K
AOMR
2100
Angel Oak Mortgage REIT
AOMR
$209M
$1.3K ﹤0.01%
+99
New +$1.16K
82 83
84
85 86

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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.