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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
CAT icon
376
Caterpillar
CAT
$404B
$69K 0.01%
422
-205
-33% -$37.4K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$69K 0.01%
2,282
+1,346
+144% +$44.5K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$69K 0.01%
660
+38
+6% +$3.89K
SEIC icon
379
SEI Investments
SEIC
$12.6B
$68K 0.01%
1,382
+19
+1% +$1.04K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$68K 0.01%
1,176
+7
+0.6% +$443
USFD icon
381
US Foods
USFD
$21.8B
$68K 0.01%
2,574
+2,405
+1,423% +$74.6K
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.64B
$67K 0.01%
3,571
+96
+3% +$2.04K
SNSR icon
383
Global X Internet of Things ETF
SNSR
$220M
$67K 0.01%
2,697
+6
+0.2% +$166
TD icon
384
Toronto Dominion Bank
TD
$197B
$67K 0.01%
1,099
-113
-9% -$7.32K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$66K 0.01%
1,311
-1,556
-54% -$85K
KHC icon
386
Kraft Heinz
KHC
$31.6B
$66K 0.01%
1,987
-493
-20% -$18.3K
MDLZ icon
387
Mondelez International
MDLZ
$79.2B
$66K 0.01%
1,204
-953
-44% -$59.2K
SO icon
388
Southern Company
SO
$107B
$66K 0.01%
+972
New +$73.6K
VFMV icon
389
Vanguard US Minimum Volatility ETF
VFMV
$438M
$65K 0.01%
732
+7
+1% +$685
AZTA icon
390
Azenta
AZTA
$1.39B
$63K 0.01%
1,469
+526
+56% +$31.4K
PBA icon
391
Pembina Pipeline
PBA
$28.1B
$63K 0.01%
2,074
+22
+1% +$785
ST icon
392
Sensata Technologies
ST
$7.08B
$63K 0.01%
1,701
+99
+6% +$4.15K
AEE icon
393
Ameren
AEE
$30.3B
$62K 0.01%
765
– –
NTB icon
394
Bank of N.T. Butterfield & Son
NTB
$2.46B
$62K 0.01%
1,900
+47
+3% +$1.56K
PGF icon
395
Invesco Financial Preferred ETF
PGF
$676M
$62K 0.01%
4,133
-8,170
-66% -$129K
PPLI
396
People Inc
PPLI
$3.45B
$61K 0.01%
1,332
+1,321
+12,009% +$74.4K
IWB icon
397
iShares Russell 1000 ETF
IWB
$49.9B
$61K 0.01%
308
– –
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$27B
$61K 0.01%
1,764
– –
ILCV icon
399
iShares Morningstar Value ETF
ILCV
$1.35B
$60K 0.01%
1,057
– –
PSX icon
400
Phillips 66
PSX
$82.5B
$60K 0.01%
748
+190
+34% +$16.2K
14 15
16
17 18

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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.