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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
PFGC icon
2176
Performance Food Group
PFGC
$18B
$992 ﹤0.01%
+15
New +$1.05K
AROW icon
2177
Arrow Financial
AROW
$652M
$990 ﹤0.01%
+38
New +$911
AMBP icon
2178
Ardagh Metal Packaging
AMBP
$3.01B
$986 ﹤0.01%
+290
New +$1.09K
AVAH icon
2179
Aveanna Healthcare
AVAH
$2.07B
$986 ﹤0.01%
+357
New +$890
PPLI
2180
People Inc
PPLI
$3.1B
$984 ﹤0.01%
+26
New +$1.07K
NTCT icon
2181
NETSCOUT
NTCT
$2.79B
$970 ﹤0.01%
+53
New +$1.05K
TPH
2182
DELISTED
Tri Pointe Homes
TPH
$969 ﹤0.01%
26
-1
-4% -$38
BTI icon
2183
British American Tobacco
BTI
$128B
$959 ﹤0.01%
31
-3
-9% -$91
E icon
2184
ENI
E
$77.5B
$955 ﹤0.01%
31
+25
+417% +$793
EOLS icon
2185
Evolus
EOLS
$501M
$955 ﹤0.01%
+88
New +$1.08K
AQN icon
2186
Algonquin Power & Utilities
AQN
$4.42B
$950 ﹤0.01%
+162
New +$1K
LEG icon
2187
Leggett & Platt
LEG
$1.31B
$940 ﹤0.01%
82
-88
-52% -$1.24K
URGN icon
2188
UroGen Pharma
URGN
$2.29B
$940 ﹤0.01%
+56
New +$797
NXT icon
2189
Nextpower Inc
NXT
$15.7B
$938 ﹤0.01%
+20
New +$995
SCHE icon
2190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$935 ﹤0.01%
35
– –
ATNM icon
2191
Actinium Pharmaceuticals
ATNM
$25M
$933 ﹤0.01%
+126
New +$1.04K
BUD icon
2192
AB InBev
BUD
$165B
$931 ﹤0.01%
+16
New +$980
FHI icon
2193
Federated Hermes
FHI
$4.72B
$921 ﹤0.01%
+28
New +$939
VRA icon
2194
Vera Bradley
VRA
$98.7M
$921 ﹤0.01%
+147
New +$1.02K
PPBI
2195
DELISTED
Pacific Premier Bancorp
PPBI
$919 ﹤0.01%
40
– –
HSBC icon
2196
HSBC
HSBC
$356B
$914 ﹤0.01%
+21
New +$904
GDRX icon
2197
GoodRx Holdings
GDRX
$1.26B
$913 ﹤0.01%
+117
New +$867
FMNB icon
2198
Farmers National Banc Corp
FMNB
$929M
$912 ﹤0.01%
+73
New +$897
PHR icon
2199
Phreesia
PHR
$773M
$912 ﹤0.01%
43
+28
+187% +$608
CARE icon
2200
Carter Bankshares
CARE
$731M
$908 ﹤0.01%
+60
New +$751
86 87
88
89 90

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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.