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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$110K 0.02%
358
+1
+0.3% +$327
SOXX icon
302
iShares Semiconductor ETF
SOXX
$48.8B
$110K 0.02%
948
-39
-4% -$5.26K
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10.4B
$109K 0.02%
3,029
– –
KR icon
304
Kroger
KR
$35.6B
$109K 0.02%
2,305
+60
+3% +$3.2K
FWONK icon
305
Liberty Media Series C
FWONK
$24.3B
$106K 0.02%
1,720
+40
+2% +$2.45K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$16B
$106K 0.02%
1,047
-14
-1% -$1.56K
VIRT icon
307
Virtu Financial
VIRT
$5.11B
$106K 0.02%
4,518
+131
+3% +$3.75K
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$106K 0.02%
2,097
– –
ADBE icon
309
Adobe
ADBE
$102B
$105K 0.02%
287
+180
+168% +$73.3K
ALB icon
310
Albemarle
ALB
$14.3B
$104K 0.02%
498
+15
+3% +$3.35K
AWI icon
311
Armstrong World Industries
AWI
$7.75B
$103K 0.02%
1,375
+45
+3% +$3.81K
POST icon
312
Post Holdings
POST
$4.09B
$102K 0.02%
1,238
+23
+2% +$1.78K
FRC
313
DELISTED
First Republic Bank
FRC
$102K 0.02%
707
+59
+9% +$8.84K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$101K 0.02%
2,288
+4
+0.2% +$184
NVO
315
Novo Nordisk
NVO
$197B
$100K 0.02%
1,794
+712
+66% +$39.5K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$100K 0.02%
1,142
+2
+0.2% +$189
IMAX icon
317
IMAX
IMAX
$2.79B
$99K 0.02%
5,842
– –
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.4B
$98K 0.01%
2,054
+553
+37% +$27.9K
IFF icon
319
International Flavors & Fragrances
IFF
$20.6B
$95K 0.01%
799
-116
-13% -$14.5K
KHC icon
320
Kraft Heinz
KHC
$31.5B
$95K 0.01%
2,480
+19
+0.8% +$761
ALC icon
321
Alcon
ALC
$34.6B
$93K 0.01%
1,329
-89
-6% -$6.49K
EME icon
322
Emcor
EME
$36.4B
$93K 0.01%
903
+24
+3% +$2.57K
AL
323
DELISTED
Air Lease Corp
AL
$92K 0.01%
2,762
+94
+4% +$3.56K
CMCSA icon
324
Comcast
CMCSA
$88B
$88K 0.01%
2,237
+383
+21% +$16.4K
UJAN icon
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$88K 0.01%
3,028
-1,423
-32% -$42.4K
11 12
13
14 15

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Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.