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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.67M 0.86%
55,703
+833
+2% +$90.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.32M 0.8%
35,478
+229
+0.6% +$37.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$4.9M 0.74%
205,365
+10,572
+5% +$269K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.67M 0.71%
56,854
+5,303
+10% +$494K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.67M 0.71%
156,938
-14,667
-9% -$438K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.6M 0.7%
45,343
-181,832
-80% -$18.8M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.38M 0.66%
33,798
+314
+0.9% +$44.4K
LCG
33
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.34M 0.66%
218,784
+62,977
+40% +$1.37M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$4.28M 0.65%
153,484
+2,812
+2% +$81.6K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$3.98M 0.6%
115,904
+3,867
+3% +$138K
TFX icon
36
Teleflex
TFX
$6.18B
$3.48M 0.53%
14,138
+13,584
+2,452% +$3.96M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 0.47%
39,667
+1,325
+3% +$104K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$2.92M 0.44%
16,475
+534
+3% +$95.1K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$2.77M 0.42%
137,685
-9,120
-6% -$193K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.46M 0.37%
33,930
+1,136
+3% +$88.7K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.36M 0.36%
11,972
+916
+8% +$199K
AMZN icon
42
Amazon
AMZN
$3.06T
$2.34M 0.35%
22,002
+2,742
+14% +$343K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.28M 0.35%
77,522
+109
+0.1% +$3.22K
PGX icon
44
Invesco Preferred ETF
PGX
$3.8B
$2.17M 0.33%
176,195
-49,388
-22% -$621K
MSFT icon
45
Microsoft
MSFT
$3.62T
$2.13M 0.32%
8,290
+1,980
+31% +$537K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.01M 0.3%
14,016
-815
-5% -$124K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$1.95M 0.29%
14,165
-2,292
-14% -$338K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.28%
17,040
-206
-1% -$22.7K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$1.83M 0.28%
7,775
-23
-0.3% -$5.54K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$1.66M 0.25%
112,596
+33,654
+43% +$540K
1
2
3 4 5

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Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.