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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.5B
$80K 0.01%
1,501
+350
+30% +$18.7K
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$80K 0.01%
2,025
+14
+0.7% +$546
MBI icon
378
MBIA
MBI
$269M
$80K 0.01%
5,189
+147
+3% +$2.17K
SEIC icon
379
SEI Investments
SEIC
$12.6B
$80K 0.01%
1,327
+26
+2% +$1.55K
ST icon
380
Sensata Technologies
ST
$7.05B
$80K 0.01%
1,569
-29
-2% -$1.65K
LUV icon
381
Southwest Airlines
LUV
$24.1B
$79K 0.01%
1,733
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$79K 0.01%
1,180
+23
+2% +$1.5K
VTRS icon
383
Viatris
VTRS
$20.6B
$79K 0.01%
7,228
+3
+0% +$40
TAN icon
384
Invesco Solar ETF
TAN
$1.45B
$78K 0.01%
1,035
– –
IWB icon
385
iShares Russell 1000 ETF
IWB
$49.9B
$77K 0.01%
308
+95
+45% +$23.5K
PBA icon
386
Pembina Pipeline
PBA
$27.7B
$77K 0.01%
2,052
– –
UNF icon
387
Unifirst Corp
UNF
$5.24B
$77K 0.01%
417
-17
-4% -$3.14K
UNP icon
388
Union Pacific
UNP
$176B
$76K 0.01%
280
+1
+0.4% +$253
USEP icon
389
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$76K 0.01%
2,672
-3,224
-55% -$90.6K
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$76K 0.01%
1,547
-43,993
-97% -$2.16M
CRI icon
391
Carter's
CRI
$1.44B
$75K 0.01%
810
+35
+5% +$3.29K
CTVA icon
392
Corteva
CTVA
$53.5B
$75K 0.01%
1,313
+3
+0.2% +$153
VFMV icon
393
Vanguard US Minimum Volatility ETF
VFMV
$435M
$75K 0.01%
725
+2
+0.3% +$203
BIG
394
DELISTED
Big Lots, Inc.
BIG
$75K 0.01%
2,155
– –
FBND icon
395
Fidelity Total Bond ETF
FBND
$27.3B
$74K 0.01%
1,496
+234
+19% +$12K
VT icon
396
Vanguard Total World Stock ETF
VT
$79.4B
$74K 0.01%
726
-122
-14% -$12.4K
BAX icon
397
Baxter International
BAX
$14.3B
$73K 0.01%
938
+2
+0.2% +$167
HAYW icon
398
Hayward Holdings
HAYW
$3.44B
$73K 0.01%
4,420
-22
-0.5% -$416
AEE icon
399
Ameren
AEE
$30.1B
$72K 0.01%
765
– –
ILCV icon
400
iShares Morningstar Value ETF
ILCV
$1.34B
$72K 0.01%
1,052
+5
+0.5% +$339
14 15
16
17 18

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.