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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
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.6B
$80K 0.01%
997
– –
ATRI
352
DELISTED
Atrion Corp
ATRI
$79K 0.01%
140
– –
ZYXI
353
DELISTED
Zynex
ZYXI
$77K 0.01%
8,507
– –
MO icon
354
Altria Group
MO
$113B
$76K 0.01%
1,888
-2,454
-57% -$107K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76K 0.01%
2,750
– –
RY icon
356
Royal Bank of Canada
RY
$291B
$76K 0.01%
843
+5
+0.6% +$479
CTVA icon
357
Corteva
CTVA
$51.7B
$75K 0.01%
1,320
+4
+0.3% +$233
MNDY icon
358
monday.com
MNDY
$3.94B
$75K 0.01%
664
-82
-11% -$9.71K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$48.7B
$75K 0.01%
702
-246
-26% -$30.8K
UNF icon
360
Unifirst Corp
UNF
$5.27B
$75K 0.01%
444
+29
+7% +$5.29K
FDLO icon
361
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$73K 0.01%
1,745
+7
+0.4% +$322
NVS icon
362
Novartis
NVS
$291B
$73K 0.01%
964
+721
+297% +$59.8K
TSM icon
363
TSMC
TSM
$2.17T
$73K 0.01%
1,061
-538
-34% -$44.5K
INCE
364
Franklin Income Equity Focus ETF
INCE
$138M
$73K 0.01%
1,768
+8
+0.5% +$366
AEP icon
365
American Electric Power
AEP
$70.1B
$72K 0.01%
829
+5
+0.6% +$494
BMO icon
366
Bank of Montreal
BMO
$126B
$72K 0.01%
820
+6
+0.7% +$580
CMCSA icon
367
Comcast
CMCSA
$88B
$72K 0.01%
2,461
+224
+10% +$8.38K
EPD icon
368
Enterprise Products Partners
EPD
$82.6B
$72K 0.01%
3,025
+1,345
+80% +$34.7K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.42B
$72K 0.01%
3,769
– –
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$72K 0.01%
+1,410
New +$78.5K
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$72K 0.01%
585
+3
+0.5% +$405
STE icon
372
Steris
STE
$22.6B
$71K 0.01%
428
+12
+3% +$2.44K
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$70K 0.01%
2,047
+16
+0.8% +$608
PHO icon
374
Invesco Water Resources ETF
PHO
$2.08B
$70K 0.01%
1,533
– –
QQEW icon
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$70K 0.01%
835
– –
13 14
15
16 17

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WWA
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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.