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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.13M 1.08%
158,775
+97,483
+159% +$5M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.86M 1.05%
100,833
+18
+0% +$1.43K
AAPL icon
28
Apple
AAPL
$4.52T
$7.85M 1.05%
44,934
-62
-0.1% -$10.4K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.66M 0.89%
139,081
+17,857
+15% +$890K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.2M 0.83%
35,249
-35,084
-50% -$6.1M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.16M 0.82%
54,870
-613
-1% -$68.4K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.54B
$5.62M 0.75%
51,551
-4,048
-7% -$432K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.17M 0.69%
+171,605
New +$5.24M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$5.12M 0.68%
194,793
+6,918
+4% +$181K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.01M 0.67%
33,484
-3,214
-9% -$473K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$4.57M 0.61%
150,672
-1,896
-1% -$58.1K
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$4.13M 0.55%
112,037
-6,847
-6% -$245K
LCG
38
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.11M 0.55%
155,807
-11,172
-7% -$294K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.14M 0.42%
38,342
+1,849
+5% +$156K
AMZN icon
40
Amazon
AMZN
$2.99T
$3.14M 0.42%
19,260
+260
+1% +$40.2K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$3.14M 0.42%
146,805
+95,415
+186% +$1.98M
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$3.06M 0.41%
225,583
-60,233
-21% -$839K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$2.83M 0.38%
15,941
+10
+0.1% +$1.7K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.74M 0.37%
11,056
+333
+3% +$82K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.73M 0.36%
32,794
-158
-0.5% -$13.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.34%
16,457
+12,958
+370% +$1.99M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.32%
14,831
+624
+4% +$101K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.29M 0.31%
77,413
-3,784
-5% -$114K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$1.98M 0.26%
7,798
-272
-3% -$67.2K
QLD icon
50
ProShares Ultra QQQ
QLD
$14.1B
$1.97M 0.26%
54,682
+740
+1% +$26K
1
2
3 4 5

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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.