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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$6.27M 0.8%
121,224
+59,349
+96% +$3.06M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.22M 0.79%
55,483
-653
-1% -$71K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.52M 0.7%
36,698
+16,324
+80% +$2.4M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 0.67%
46,629
-786
-2% -$89.9K
LCG
30
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.11M 0.65%
166,979
+42,896
+35% +$1.33M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$5.06M 0.64%
187,875
+1,329
+0.7% +$34.5K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$4.8M 0.61%
152,568
+6,698
+5% +$211K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.78M 0.61%
45,177
+15,441
+52% +$1.64M
PGX icon
34
Invesco Preferred ETF
PGX
$3.8B
$4.29M 0.54%
285,816
-15,344
-5% -$229K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$4.14M 0.52%
118,884
-3,849
-3% -$132K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.56M 0.45%
42,532
-3,703
-8% -$298K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.41%
36,493
+2,143
+6% +$190K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.18M 0.4%
28,785
-4,022
-12% -$444K
AMZN icon
39
Amazon
AMZN
$3.06T
$3.17M 0.4%
19,000
-520
-3% -$89K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.4%
61,292
+40,415
+194% +$2.1M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.02M 0.38%
10,723
+131
+1% +$37.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3M 0.38%
27,106
-2,569
-9% -$280K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.79M 0.35%
32,952
-282
-0.8% -$24.1K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.73M 0.35%
15,931
+44
+0.3% +$7.2K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.47M 0.31%
81,197
-2,194
-3% -$66.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.31%
14,207
-1,906
-12% -$314K
QLD icon
47
ProShares Ultra QQQ
QLD
$13.2B
$2.4M 0.3%
53,942
-5,210
-9% -$220K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.37M 0.3%
45,540
-1,021
-2% -$51.2K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.3%
60,034
-5,118
-8% -$199K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$2.15M 0.27%
8,070
+537
+7% +$137K
1
2
3 4 5

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.