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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
OXY icon
401
Occidental Petroleum
OXY
$53.8B
$71K 0.01%
1,252
+46
+4% +$2.03K
AZTA icon
402
Azenta
AZTA
$1.41B
$70K 0.01%
844
+103
+14% +$8.84K
BA icon
403
Boeing
BA
$190B
$70K 0.01%
364
+32
+10% +$6.42K
SWKS icon
404
Skyworks Solutions
SWKS
$9.99B
$69K 0.01%
521
+67
+15% +$9.4K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$69K 0.01%
1,788
-519
-22% -$20.3K
FNF icon
406
Fidelity National Financial
FNF
$13.7B
$68K 0.01%
1,452
– –
HON icon
407
Honeywell
HON
$78.7B
$68K 0.01%
370
+116
+46% +$21.5K
FM
408
DELISTED
iShares Frontier and Select EM ETF
FM
$68K 0.01%
2,090
-947
-31% -$31.9K
ORCL icon
409
Oracle
ORCL
$416B
$67K 0.01%
806
– –
PACW
410
DELISTED
PacWest Bancorp
PACW
$67K 0.01%
1,543
-100
-6% -$4.72K
NTB icon
411
Bank of N.T. Butterfield & Son
NTB
$2.45B
$66K 0.01%
1,828
+58
+3% +$2.2K
WK icon
412
Workiva
WK
$3.53B
$66K 0.01%
556
+315
+131% +$34.8K
ALL icon
413
Allstate
ALL
$67.9B
$65K 0.01%
469
-15
-3% -$1.88K
MDT icon
414
Medtronic
MDT
$110B
$65K 0.01%
585
+58
+11% +$6.13K
UFEB icon
415
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$65K 0.01%
2,301
-2,638
-53% -$73.4K
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$64K 0.01%
2,203
– –
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.01%
1,134
– –
AWK icon
418
American Water Works
AWK
$26.3B
$62K 0.01%
375
– –
QRVO icon
419
Qorvo
QRVO
$8.35B
$62K 0.01%
500
– –
TT icon
420
Trane Technologies
TT
$107B
$62K 0.01%
405
– –
DEO icon
421
Diageo
DEO
$49.2B
$61K 0.01%
298
+126
+73% +$25.2K
IYF icon
422
iShares US Financials ETF
IYF
$4.64B
$61K 0.01%
727
+2
+0.3% +$172
JD icon
423
JD.com
JD
$44B
$60K 0.01%
1,045
-298
-22% -$20.2K
NVO
424
Novo Nordisk
NVO
$199B
$60K 0.01%
1,082
+996
+1,158% +$51.1K
CHI
425
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$59K 0.01%
4,500
– –
15 16
17
18 19

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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.