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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
+4.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.06B
$264K 0.03%
5,201
– –
ENTG icon
202
Entegris
ENTG
$22.2B
$263K 0.03%
2,378
+474
+25% +$43.2K
AZO icon
203
AutoZone
AZO
$50.1B
$262K 0.03%
105
-3
-3% -$7.65K
SITE icon
204
SiteOne Landscape Supply
SITE
$4.45B
$261K 0.03%
1,559
-55
-3% -$8.12K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$259K 0.03%
865
-42
-5% -$12K
PLD icon
206
Prologis
PLD
$131B
$259K 0.03%
2,109
-17
-0.8% -$2.09K
KMX icon
207
CarMax
KMX
$8.04B
$258K 0.03%
3,084
-512
-14% -$37.5K
ETN icon
208
Eaton
ETN
$174B
$256K 0.03%
1,274
+2
+0.2% +$352
ILMN icon
209
Illumina
ILMN
$30.2B
$252K 0.03%
1,381
-38
-3% -$7.69K
CSGP icon
210
CoStar Group
CSGP
$12.2B
$252K 0.03%
2,826
– –
PNC icon
211
PNC Financial Services
PNC
$102B
$249K 0.03%
1,975
+32
+2% +$3.91K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.8B
$247K 0.03%
1,336
+262
+24% +$42.4K
UPS icon
213
United Parcel Service
UPS
$91.5B
$246K 0.03%
1,372
-468
-25% -$83.1K
GWRE icon
214
Guidewire Software
GWRE
$13.3B
$245K 0.03%
3,225
-88
-3% -$6.74K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.03%
2,511
-5,355
-68% -$527K
RYLD icon
216
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$243K 0.03%
13,434
+387
+3% +$6.97K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$242K 0.03%
13,661
+397
+3% +$6.93K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$239K 0.03%
8,842
-89
-1% -$2.39K
HAS icon
219
Hasbro
HAS
$12.9B
$237K 0.03%
3,662
+2,673
+270% +$156K
VEEV icon
220
Veeva Systems
VEEV
$34.7B
$236K 0.03%
1,195
+23
+2% +$4.2K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.03%
5,001
-102
-2% -$4.8K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$230K 0.03%
8,649
-1,967
-19% -$52.5K
MZTI
223
The Marzetti Company
MZTI
$3.05B
$229K 0.03%
1,136
+227
+25% +$46K
WMT icon
224
Walmart Inc
WMT
$894B
$228K 0.03%
4,347
+36
+0.8% +$1.82K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$225K 0.03%
2,368
-13,622
-85% -$1.25M
7 8
9
10 11

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BCP
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WWA
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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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.