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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
+4.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
+$37.1K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 3.64%
3 Healthcare 2.21%
4 Financials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
201
NGL Energy Partners
NGL
$2.01B
$264K 0.03%
90,874
+1,693
+2% +$4K
APD icon
202
Air Products & Chemicals
APD
$63.5B
$261K 0.03%
907
+30
+3% +$8.76K
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$259K 0.03%
6,394
+248
+4% +$9.99K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$257K 0.03%
2,339
-195,927
-99% -$22.1M
CHDN icon
205
Churchill Downs
CHDN
$5.75B
$256K 0.03%
1,990
+80
+4% +$9.65K
EP icon
206
Empire Petroleum
EP
$97.3M
$252K 0.03%
+20,341
New +$258K
CB icon
207
Chubb
CB
$132B
$250K 0.03%
1,288
-37
-3% -$7.78K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$249K 0.03%
4,418
+205
+5% +$11.8K
SSO icon
209
ProShares Ultra S&P500
SSO
$8.88B
$249K 0.03%
9,920
+80
+0.8% +$1.92K
PNC icon
210
PNC Financial Services
PNC
$92.6B
$247K 0.03%
1,943
+1
+0.1% +$151
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$243K 0.03%
5,103
+415
+9% +$19.6K
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.03%
4,195
+357
+9% +$21.4K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$238K 0.03%
8,931
+68
+0.8% +$1.83K
TMFC icon
214
Motley Fool 100 Index ETF
TMFC
$2.09B
$235K 0.03%
6,627
-283
-4% -$9.37K
RYLD icon
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$234K 0.03%
13,047
+512
+4% +$9.65K
OXY icon
216
Occidental Petroleum
OXY
$58.9B
$233K 0.03%
3,740
+1,165
+45% +$72.4K
MLM icon
217
Martin Marietta Materials
MLM
$35.1B
$232K 0.03%
654
+11
+2% +$3.86K
KMX icon
218
CarMax
KMX
$8.06B
$231K 0.03%
3,596
-137
-4% -$9.17K
SBAC icon
219
SBA Communications
SBAC
$19.1B
$229K 0.03%
877
+125
+17% +$34.4K
GLD icon
220
SPDR Gold Trust
GLD
$148B
$228K 0.03%
1,245
– –
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$227K 0.03%
13,264
+522
+4% +$8.7K
T icon
222
AT&T
T
$174B
$223K 0.03%
11,606
+33
+0.3% +$631
DECK icon
223
Deckers Outdoor
DECK
$10.7B
$223K 0.03%
2,970
+234
+9% +$16.4K
SITE icon
224
SiteOne Landscape Supply
SITE
$3.95B
$221K 0.03%
1,614
+405
+33% +$57K
ETN icon
225
Eaton
ETN
$164B
$218K 0.03%
1,272
-534
-30% -$88.9K
7 8
9
10 11

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II
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.

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

  • Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
  • Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
  • Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
  • Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
  • Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
  • Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.

Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.