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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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$293B
$92K 0.01%
838
+87
+12% +$9.75K
AXTA icon
352
Axalta
AXTA
$8.1B
$90K 0.01%
3,660
-83
-2% -$2.32K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90K 0.01%
842
– –
PPL
354
PPL Corp
PPL
$26.1B
$90K 0.01%
3,157
+22
+0.7% +$621
QQEW icon
355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$90K 0.01%
835
– –
SNSR icon
356
Global X Internet of Things ETF
SNSR
$218M
$90K 0.01%
2,691
+9
+0.3% +$307
VMEO
357
DELISTED
Vimeo
VMEO
$90K 0.01%
7,576
+1,068
+16% +$14.2K
TWLO icon
358
Twilio
TWLO
$29.1B
$89K 0.01%
541
+57
+12% +$10.4K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$88K 0.01%
873
+136
+18% +$13.7K
CMCSA icon
360
Comcast
CMCSA
$86.8B
$87K 0.01%
1,854
+145
+8% +$6.98K
FDLO icon
361
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$87K 0.01%
1,731
+2
+0.1% +$98
IRM icon
362
Iron Mountain
IRM
$37.2B
$87K 0.01%
1,567
+32
+2% +$1.52K
Y
363
DELISTED
Alleghany Corp
Y
$87K 0.01%
103
-5
-5% -$3.46K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.64B
$86K 0.01%
3,475
– –
INCE
365
Franklin Income Equity Focus ETF
INCE
$137M
$86K 0.01%
1,753
+2
+0.1% +$97
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$85K 0.01%
2,601
+76
+3% +$2.64K
NEU icon
367
NewMarket
NEU
$8.2B
$84K 0.01%
259
+35
+16% +$11.5K
POST icon
368
Post Holdings
POST
$4.08B
$84K 0.01%
1,215
-687
-36% -$48.1K
REYN icon
369
Reynolds Consumer Products
REYN
$5.59B
$84K 0.01%
2,872
-24
-0.8% -$718
LGLV icon
370
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$83K 0.01%
579
+1
+0.2% +$140
AEP icon
371
American Electric Power
AEP
$68.3B
$81K 0.01%
808
+44
+6% +$4.02K
FIW icon
372
First Trust Water ETF
FIW
$1.93B
$81K 0.01%
956
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.07B
$81K 0.01%
1,533
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$81K 0.01%
1,764
– –
COP icon
375
ConocoPhillips
COP
$140B
$80K 0.01%
795
+42
+6% +$3.86K
13 14
15
16 17

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

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

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.