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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
+4.18%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28M
Cap. Flow
+$335K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 3.87%
3 Healthcare 2.13%
4 Financials 1.61%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.01B
$264K 0.03%
5,201
– –
ENTG icon
202
Entegris
ENTG
$21.7B
$263K 0.03%
2,378
+474
+25% +$43.2K
AZO icon
203
AutoZone
AZO
$46.6B
$262K 0.03%
105
-3
-3% -$7.65K
SITE icon
204
SiteOne Landscape Supply
SITE
$3.95B
$261K 0.03%
1,559
-55
-3% -$8.12K
APD icon
205
Air Products & Chemicals
APD
$63.3B
$259K 0.03%
865
-42
-5% -$12K
PLD icon
206
Prologis
PLD
$128B
$259K 0.03%
2,109
-17
-0.8% -$2.09K
KMX icon
207
CarMax
KMX
$8.12B
$258K 0.03%
3,084
-512
-14% -$37.5K
ETN icon
208
Eaton
ETN
$165B
$256K 0.03%
1,274
+2
+0.2% +$352
ILMN icon
209
Illumina
ILMN
$36.2B
$252K 0.03%
1,381
-38
-3% -$7.69K
CSGP icon
210
CoStar Group
CSGP
$11.8B
$252K 0.03%
2,826
– –
PNC icon
211
PNC Financial Services
PNC
$93B
$249K 0.03%
1,975
+32
+2% +$3.91K
ODFL icon
212
Old Dominion Freight Line
ODFL
$35.9B
$247K 0.03%
1,336
+262
+24% +$42.4K
UPS icon
213
United Parcel Service
UPS
$84.3B
$246K 0.03%
1,372
-468
-25% -$83.1K
GWRE icon
214
Guidewire Software
GWRE
$11.8B
$245K 0.03%
3,225
-88
-3% -$6.74K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$245K 0.03%
2,511
-5,355
-68% -$527K
RYLD icon
216
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$243K 0.03%
13,434
+387
+3% +$6.97K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$242K 0.03%
13,661
+397
+3% +$6.93K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$239K 0.03%
8,842
-89
-1% -$2.39K
HAS icon
219
Hasbro
HAS
$12.4B
$237K 0.03%
3,662
+2,673
+270% +$156K
VEEV icon
220
Veeva Systems
VEEV
$42.1B
$236K 0.03%
1,195
+23
+2% +$4.2K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$235K 0.03%
5,001
-102
-2% -$4.8K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$874M
$230K 0.03%
8,649
-1,967
-19% -$52.5K
MZTI
223
The Marzetti Company
MZTI
$2.73B
$229K 0.03%
1,136
+227
+25% +$46K
WMT icon
224
Walmart Inc
WMT
$847B
$228K 0.03%
4,347
+36
+0.8% +$1.82K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$225K 0.03%
2,368
-13,622
-85% -$1.25M
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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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arax Advisory Partners held 1,344 positions worth $783M, up 3.7% from $755M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q2 2023 filing shows 74 new, 489 increased, 355 reduced and 75 closed positions. Its largest new stake was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.1M.

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 Q2 2023 buy was Innovator US Equity Accelerated ETF Quarterly: 11,495 shares worth $330K.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $9.96M increase.
  • Arax Advisory Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.1M.
  • Arax Advisory Partners fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $346K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $783M portfolio in Q2 2023.
  • Arax Advisory Partners opened 74 new positions and closed 75 in Q2 2023.
  • Arax Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $783M.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.