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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
SSNC icon
201
SS&C Technologies
SSNC
$18.6B
$482K 0.05%
7,689
+96
+1% +$5.96K
ABT icon
202
Abbott
ABT
$183B
$482K 0.05%
4,634
+2,076
+81% +$220K
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$479K 0.05%
13,110
-357
-3% -$12.7K
MDEV icon
204
First Trust Indxx Medical Devices ETF
MDEV
$3.09M
$475K 0.05%
23,917
+1,561
+7% +$31.9K
EKG icon
205
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.02M
$475K 0.05%
30,550
+1,850
+6% +$29.7K
FANG icon
206
Diamondback Energy
FANG
$52.1B
$474K 0.05%
2,369
-163
-6% -$32.4K
KLAC icon
207
KLA
KLAC
$252B
$472K 0.05%
5,720
+420
+8% +$31K
BOCT icon
208
Innovator US Equity Buffer ETF October
BOCT
$289M
$471K 0.05%
11,334
-50
-0.4% -$2.04K
PGX icon
209
Invesco Preferred ETF
PGX
$3.8B
$467K 0.05%
40,451
+303
+0.8% +$3.5K
UPS icon
210
United Parcel Service
UPS
$91.5B
$464K 0.05%
3,394
+1,917
+130% +$274K
MLM icon
211
Martin Marietta Materials
MLM
$33.2B
$464K 0.05%
857
+187
+28% +$109K
AXP icon
212
American Express
AXP
$236B
$460K 0.04%
1,986
+189
+11% +$43.8K
ETN icon
213
Eaton
ETN
$174B
$451K 0.04%
1,438
+157
+12% +$50.7K
TRV icon
214
Travelers Companies
TRV
$79.8B
$450K 0.04%
2,213
+58
+3% +$12.5K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$450K 0.04%
12,799
– –
TJX icon
216
TJX Companies
TJX
$177B
$445K 0.04%
4,044
+4,039
+80,780% +$407K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.1B
$443K 0.04%
4,782
+234
+5% +$20.2K
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$438K 0.04%
37,608
+10,163
+37% +$114K
TYL icon
219
Tyler Technologies
TYL
$12.6B
$436K 0.04%
868
+778
+864% +$358K
CPAY icon
220
Corpay
CPAY
$25.8B
$424K 0.04%
1,593
+119
+8% +$33.7K
POCT icon
221
Innovator US Equity Power Buffer ETF October
POCT
$971M
$422K 0.04%
11,011
-15
-0.1% -$566
QCOM icon
222
Qualcomm
QCOM
$165B
$421K 0.04%
2,114
+1,078
+104% +$204K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$421K 0.04%
4,337
-53
-1% -$5.12K
KNG icon
224
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$418K 0.04%
8,275
+3,800
+85% +$197K
ICSH icon
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$408K 0.04%
8,066
-650
-7% -$32.8K
7 8
9
10 11

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.