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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.72M 1.35%
221,316
+8,290
+4% +$362K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.26M 1.28%
203,080
+50,426
+33% +$2.26M
FIW icon
28
First Trust Water ETF
FIW
$1.89B
$9.08M 1.26%
114,420
+8,527
+8% +$673K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.55M 1.18%
113,613
-3,607
-3% -$271K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.48M 1.17%
53,407
+15,693
+42% +$2.5M
AAPL icon
31
Apple
AAPL
$4.43T
$7.76M 1.07%
59,732
+1,534
+3% +$219K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.5B
$6.6M 0.91%
83,860
+12,814
+18% +$1.07M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.31M 0.87%
58,321
-829
-1% -$88.2K
LCG
34
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.1M 0.71%
257,072
+14,025
+6% +$280K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$4.93M 0.68%
195,927
-19,917
-9% -$492K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.45M 0.62%
45,831
+4,758
+12% +$460K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 0.57%
38,414
-187,003
-83% -$20M
TFX icon
38
Teleflex
TFX
$6.18B
$3.43M 0.47%
13,721
+27
+0.2% +$5.96K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$3.19M 0.44%
92,123
-19,529
-17% -$641K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.06M 0.42%
17,348
-104
-0.6% -$18K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.05M 0.42%
41,058
+510
+1% +$37.8K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.79M 0.39%
37,586
+429
+1% +$32.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.69M 0.37%
13,427
+352
+3% +$72K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$2.63M 0.36%
126,085
-6,425
-5% -$131K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.51M 0.35%
18,538
-16,981
-48% -$2.28M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.26M 0.31%
78,212
+511
+0.7% +$14.8K
MSFT icon
47
Microsoft
MSFT
$3.62T
$2.26M 0.31%
9,416
+350
+4% +$84K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.11M 0.29%
24,900
+7,822
+46% +$668K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.28%
13,561
-490
-3% -$73K
AMZN icon
50
Amazon
AMZN
$3.06T
$2.04M 0.28%
24,334
+1,516
+7% +$150K
1
2
3 4 5

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Arax Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.

  • Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
  • Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
  • Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
  • Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
  • Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.

Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.