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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
HAYW icon
451
Hayward Holdings
HAYW
$3.41B
$43K 0.01%
4,808
+341
+8% +$4.01K
PULS icon
452
PGIM Ultra Short Bond ETF
PULS
$18.3B
$43K 0.01%
+880
New +$43.2K
AEM icon
453
Agnico Eagle Mines
AEM
$76.3B
$42K 0.01%
994
+74
+8% +$3.17K
CAH icon
454
Cardinal Health
CAH
$54.7B
$42K 0.01%
635
+5
+0.8% +$317
OKTA icon
455
Okta
OKTA
$25.7B
$42K 0.01%
740
-10
-1% -$860
IGF icon
456
iShares Global Infrastructure ETF
IGF
$10.9B
$41K 0.01%
991
– –
SIRI icon
457
SiriusXM
SIRI
$10.4B
$41K 0.01%
725
– –
STAG icon
458
STAG Industrial
STAG
$7.28B
$41K 0.01%
1,446
+411
+40% +$12.9K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$41K 0.01%
+515
New +$43.4K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$41K 0.01%
1,136
+11
+1% +$461
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$40K 0.01%
2,208
+5
+0.2% +$105
QRVO icon
462
Qorvo
QRVO
$8.38B
$40K 0.01%
500
– –
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40K 0.01%
+1,774
New +$42.2K
SWKS icon
464
Skyworks Solutions
SWKS
$10.1B
$40K 0.01%
472
-22
-4% -$2.25K
EW icon
465
Edwards Lifesciences
EW
$51.6B
$39K 0.01%
473
+1
+0.2% +$96
LI icon
466
Li Auto
LI
$13.4B
$39K 0.01%
1,690
– –
LTC
467
LTC Properties
LTC
$1.97B
$39K 0.01%
+1,035
New +$43.1K
DOC
468
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K 0.01%
+2,600
New +$43.9K
MTN icon
469
Vail Resorts
MTN
$5.33B
$38K 0.01%
175
+1
+0.6% +$227
SONY icon
470
Sony
SONY
$131B
$38K 0.01%
2,990
+310
+12% +$4.97K
AYX
471
DELISTED
Alteryx Inc
AYX
$38K 0.01%
685
– –
BCS icon
472
Barclays
BCS
$94.5B
$37K 0.01%
5,823
+422
+8% +$3.25K
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.6B
$37K 0.01%
46
+2
+5% +$1.56K
ING icon
474
ING
ING
$101B
$37K 0.01%
4,347
+333
+8% +$3.09K
KMF
475
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$37K 0.01%
5,249
+111
+2% +$903
17 18
19
20 21

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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.