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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.01%
2,210
+200
+10% +$9.03K
GDV icon
352
Gabelli Dividend & Income Trust
GDV
$2.64B
$94K 0.01%
3,475
– –
JD icon
353
JD.com
JD
$44.5B
$94K 0.01%
1,343
– –
PPL
354
PPL Corp
PPL
$26.5B
$94K 0.01%
3,135
+23
+0.7% +$664
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$94K 0.01%
2,750
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.08B
$93K 0.01%
1,533
– –
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$93K 0.01%
2,525
– –
FIW icon
358
First Trust Water ETF
FIW
$1.93B
$91K 0.01%
956
– –
REYN icon
359
Reynolds Consumer Products
REYN
$5.55B
$91K 0.01%
2,896
+143
+5% +$4.17K
SONY icon
360
Sony
SONY
$131B
$91K 0.01%
3,595
+295
+9% +$7.02K
UNF icon
361
Unifirst Corp
UNF
$5.25B
$91K 0.01%
434
+30
+7% +$6.15K
VT icon
362
Vanguard Total World Stock ETF
VT
$79.4B
$91K 0.01%
848
– –
FDLO icon
363
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$90K 0.01%
1,729
+5
+0.3% +$252
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$90K 0.01%
2,307
-462
-17% -$18.2K
INCE
365
Franklin Income Equity Focus ETF
INCE
$138M
$90K 0.01%
1,751
+9
+0.5% +$444
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27B
$89K 0.01%
+1,764
New +$85.5K
KHC icon
367
Kraft Heinz
KHC
$31.6B
$88K 0.01%
2,442
+21
+0.9% +$755
LGLV icon
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$87K 0.01%
578
+2
+0.3% +$287
AON icon
369
Aon
AON
$75.7B
$86K 0.01%
287
+1
+0.3% +$300
CMCSA icon
370
Comcast
CMCSA
$88.5B
$86K 0.01%
1,709
+14
+0.8% +$730
FCX icon
371
Freeport-McMoran
FCX
$96.7B
$86K 0.01%
2,070
+1,636
+377% +$62.2K
UL icon
372
Unilever
UL
$138B
$85K 0.01%
1,396
+21
+2% +$1.25K
TD icon
373
Toronto Dominion Bank
TD
$197B
$84K 0.01%
1,091
+139
+15% +$10.1K
TT icon
374
Trane Technologies
TT
$104B
$82K 0.01%
405
– –
LVHD icon
375
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$81K 0.01%
2,011
+12
+0.6% +$454
13 14
15
16 17

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.