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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
-4.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$26.5M
(-4%)
Cap. Flow
+$29.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.1M |
| 5 |
First Trust Water ETF
FIW
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$29.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.1M |
| 4 |
iShares MBS ETF
MBB
|
+$20.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.7B
| $109K | 0.02% |
2,471
+1,029
| +71% | +$52.2K |
|
302
Emcor
EME
$36.4B
| $106K | 0.02% |
916
+13
| +1% | +$1.49K |
|
303
Blackrock
BLK
$176B
| $105K | 0.02% |
190
-17
| -8% | -$11.1K |
|
304
Equinix
EQIX
$103B
| $105K | 0.02% |
184
+3
| +2% | +$1.96K |
|
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $103K | 0.02% |
360
+2
| +0.6% | +$636 |
|
306
ConocoPhillips
COP
$144B
| $102K | 0.02% |
996
+154
| +18% | +$15.4K |
|
307
ProShares Ultra Financials
UYG
$858M
| $102K | 0.02% |
2,686
| – | – |
|
308
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $101K | 0.02% |
2,292
+4
| +0.2% | +$180 |
|
309
Kroger
KR
$35.3B
| $101K | 0.02% |
2,304
-1
| -0% | -$48 |
|
310
Vanguard Total International Stock ETF
VXUS
$158B
| $101K | 0.02% |
2,199
+12
| +0.5% | +$614 |
|
311
Fidelity High Dividend ETF
FDVV
$10.4B
| $100K | 0.02% |
3,029
| – | – |
|
312
Kimberly-Clark
KMB
$36.9B
| $100K | 0.02% |
889
+602
| +210% | +$78.3K |
|
313
Liberty Media Series C
FWONK
$24.2B
| $98K | 0.02% |
1,730
+10
| +0.6% | +$619 |
|
|
NVO
314
Novo Nordisk
NVO
$195B
| $98K | 0.02% |
1,970
+176
| +10% | +$9.43K |
|
315
iShares Russell 2000 Growth ETF
IWO
$15B
| $97K | 0.02% |
468
+357
| +322% | +$80.3K |
|
316
Virtu Financial
VIRT
$5.1B
| $95K | 0.02% |
4,588
+70
| +2% | +$1.6K |
|
317
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $95K | 0.02% |
2,626
+2,418
| +1,163% | +$91.4K |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $95K | 0.02% |
1,144
+2
| +0.2% | +$184 |
|
|
Y
319
DELISTED
Alleghany Corp
Y
| $95K | 0.02% |
114
+9
| +9% | +$7.55K |
|
320
Diageo
DEO
$48.9B
| $94K | 0.01% |
551
+100
| +22% | +$17.9K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $92K | 0.01% |
1,218
-194
| -14% | -$15.5K |
|
322
Affirm
AFRM
$26.6B
| $91K | 0.01% |
+4,853
| New | +$127K |
|
323
Ferrari
RACE
$70.7B
| $91K | 0.01% |
494
+31
| +7% | +$6.18K |
|
324
Iron Mountain
IRM
$37.4B
| $89K | 0.01% |
2,017
+250
| +14% | +$12.6K |
|
325
Old Dominion Freight Line
ODFL
$45.2B
| $89K | 0.01% |
712
+562
| +375% | +$77.7K |
|
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Arax Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Arax Advisory Partners held 1,296 positions worth $634M, down 4% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arax Advisory Partners's Q3 2022 filing shows 142 new, 470 increased, 268 reduced and 91 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M.
- Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $25.3M increase.
- Arax Advisory Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.4M.
- Arax Advisory Partners fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q3 2022, selling an estimated $209K.
- Arax Advisory Partners's ten largest holdings make up 47% of its $634M portfolio in Q3 2022.
- Arax Advisory Partners opened 142 new positions and closed 91 in Q3 2022.
- Arax Advisory Partners's portfolio value fell 4% quarter-over-quarter to $634M.
Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.