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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
(-4%)
Cap. Flow
+$29.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.1M |
| 5 |
First Trust Water ETF
FIW
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$29.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.1M |
| 4 |
iShares MBS ETF
MBB
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.6B
| $60K | 0.01% |
7,067
-239
| -3% | -$2.35K |
|
402
Hasbro
HAS
$12.9B
| $59K | 0.01% |
873
+365
| +72% | +$28.8K |
|
403
Perrigo
PRGO
$1.49B
| $59K | 0.01% |
1,643
+126
| +8% | +$5.06K |
|
404
Trane Technologies
TT
$104B
| $59K | 0.01% |
405
| – | – |
|
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $58K | 0.01% |
978
+774
| +379% | +$48.4K |
|
406
DuPont de Nemours
DD
$19.3B
| $57K | 0.01% |
901
+294
| +48% | +$21K |
|
407
Elanco Animal Health
ELAN
$12.8B
| $57K | 0.01% |
4,578
+3,998
| +689% | +$69.9K |
|
408
Fidelity Total Bond ETF
FBND
$27.3B
| $57K | 0.01% |
1,273
+16
| +1% | +$747 |
|
409
Freeport-McMoran
FCX
$96.7B
| $57K | 0.01% |
2,068
-165
| -7% | -$4.83K |
|
410
General Mills
GIS
$19.3B
| $56K | 0.01% |
737
-126
| -15% | -$9.61K |
|
411
Vanguard Total World Stock ETF
VT
$79.4B
| $56K | 0.01% |
709
-17
| -2% | -$1.49K |
|
412
Charter Communications
CHTR
$18.3B
| $55K | 0.01% |
182
+13
| +8% | +$5.56K |
|
413
Carter's
CRI
$1.46B
| $55K | 0.01% |
844
+23
| +3% | +$1.76K |
|
414
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $55K | 0.01% |
1,138
-138
| -11% | -$6.92K |
|
415
Medtronic
MDT
$110B
| $55K | 0.01% |
681
+95
| +16% | +$8.54K |
|
416
Mettler-Toledo International
MTD
$28.8B
| $55K | 0.01% |
51
-15
| -23% | -$18.6K |
|
417
UiPath
PATH
$7.31B
| $55K | 0.01% |
4,324
-312
| -7% | -$5.47K |
|
418
Autodesk
ADSK
$50.1B
| $54K | 0.01% |
291
+72
| +33% | +$14.5K |
|
419
Allstate
ALL
$67.6B
| $53K | 0.01% |
424
-58
| -12% | -$7.21K |
|
420
iShares Core Conservative Allocation ETF
AOK
$796M
| $53K | 0.01% |
1,638
+190
| +13% | +$6.59K |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53K | 0.01% |
460
-105
| -19% | -$12.4K |
|
422
JD.com
JD
$44.5B
| $53K | 0.01% |
1,052
| – | – |
|
423
Oracle
ORCL
$420B
| $53K | 0.01% |
872
-205
| -19% | -$15K |
|
424
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $53K | 0.01% |
2,061
+240
| +13% | +$6.38K |
|
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $53K | 0.01% |
1,305
-60
| -4% | -$2.72K |
|
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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.