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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.2M 5.51%
390,770
-7,231
-2% -$797K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32M 4.08%
636,953
+7,009
+1% +$353K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$28M 3.57%
196,852
-15,194
-7% -$2.11M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$27.5M 3.51%
180,858
-6,172
-3% -$855K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$27.1M 3.46%
574,548
+160,230
+39% +$6.95M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$26.7M 3.41%
1,018,390
+21,928
+2% +$581K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23.1M 2.94%
483,591
+7,592
+2% +$364K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6M 2.88%
410,420
+8,988
+2% +$471K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$22.2M 2.84%
296,541
-17,854
-6% -$1.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$22M 2.8%
59,455
+299
+0.5% +$101K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$21.8M 2.78%
522,207
+15,697
+3% +$663K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.8M 2.53%
216,093
-10,501
-5% -$962K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$18.8M 2.4%
94,524
+1,827
+2% +$345K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.6M 2.37%
457,316
+14,528
+3% +$586K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$18.3M 2.34%
1,146,221
+50,480
+5% +$802K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18M 2.29%
388,769
+10,771
+3% +$495K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$16.4M 2.1%
145,093
+5,441
+4% +$620K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
$16.2M 2.07%
667,470
+21,707
+3% +$528K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.3M 1.95%
205,954
+3,543
+2% +$259K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.1M 1.8%
257,459
+9,570
+4% +$499K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$13M 1.66%
59,066
+7,382
+14% +$1.54M
AAPL icon
22
Apple
AAPL
$4.51T
$12.6M 1.61%
64,930
-304
-0.5% -$53K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$11.9M 1.52%
496,528
+11,386
+2% +$270K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$11.5M 1.46%
71,148
+59,928
+534% +$9.22M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.9M 1.39%
231,897
+3,866
+2% +$175K
1
2 3 4 5

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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.