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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 0.88%
115,777
-61,446
-35% -$3.04M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.41M 0.85%
37,714
+2,236
+6% +$355K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$4.78M 0.75%
215,844
+10,479
+5% +$255K
LCG
29
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.57M 0.72%
243,047
+24,263
+11% +$519K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.33M 0.68%
35,519
+1,721
+5% +$233K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$4.1M 0.65%
158,468
+4,984
+3% +$139K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 0.62%
41,073
+32,256
+366% +$3.26M
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$3.52M 0.56%
111,652
-4,252
-4% -$139K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.19M 0.5%
33,144
-12,199
-27% -$1.22M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 0.47%
40,548
+881
+2% +$68.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.85M 0.45%
17,452
+977
+6% +$165K
TFX icon
37
Teleflex
TFX
$6.05B
$2.76M 0.44%
13,694
-444
-3% -$106K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.58M 0.41%
22,818
+816
+4% +$103K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.55M 0.4%
13,075
+1,103
+9% +$237K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.5M 0.39%
37,157
+3,227
+10% +$243K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$2.42M 0.38%
132,510
-5,175
-4% -$105K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.25M 0.35%
77,701
+179
+0.2% +$5.24K
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.11M 0.33%
9,066
+776
+9% +$205K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9M 0.3%
14,051
+35
+0.2% +$5.21K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.29%
8,253
+478
+6% +$114K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.3B
$1.8M 0.28%
13,980
-185
-1% -$26.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$1.57M 0.25%
112,287
-309
-0.3% -$4.81K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.48M 0.23%
39,386
-90
-0.2% -$3.71K
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
$1.46M 0.23%
122,624
-53,571
-30% -$674K
SPGI icon
50
S&P Global
SPGI
$121B
$1.44M 0.23%
4,711
-29
-0.6% -$10.4K
1
2
3 4 5

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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.