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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
UDEC
501
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$32K 0.01%
1,137
– –
UNOV icon
502
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$32K 0.01%
1,167
– –
WAB icon
503
Wabtec
WAB
$50.1B
$32K 0.01%
397
-8
-2% -$707
WRB icon
504
W.R. Berkley
WRB
$26.8B
$32K 0.01%
746
+2
+0.3% +$87
CPB icon
505
Campbell Soup
CPB
$6.67B
$31K ﹤0.01%
654
+578
+761% +$28.3K
DE icon
506
Deere & Co
DE
$163B
$31K ﹤0.01%
93
– –
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$1.26B
$31K ﹤0.01%
600
– –
MRSH
508
Marsh
MRSH
$92B
$31K ﹤0.01%
+207
New +$33.2K
PLTR icon
509
Palantir
PLTR
$390B
$31K ﹤0.01%
3,820
+20
+0.5% +$178
UAUG icon
510
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$30K ﹤0.01%
1,173
– –
UL icon
511
Unilever
UL
$138B
$30K ﹤0.01%
611
-97
-14% -$5.07K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29K ﹤0.01%
1,297
+805
+164% +$19.9K
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$29K ﹤0.01%
1,134
– –
UJUN icon
514
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$29K ﹤0.01%
1,109
– –
CSX icon
515
CSX Corp
CSX
$94.5B
$28K ﹤0.01%
1,033
– –
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K ﹤0.01%
272
-50
-16% -$5.51K
SIFY
517
Sify Technologies
SIFY
$1.11B
$28K ﹤0.01%
2,739
– –
UMAR icon
518
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$28K ﹤0.01%
1,003
– –
UMAY icon
519
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$28K ﹤0.01%
1,111
– –
XRAY icon
520
Dentsply Sirona
XRAY
$2.83B
$28K ﹤0.01%
+1,000
New +$34.2K
CVS icon
521
CVS Health
CVS
$133B
$27K ﹤0.01%
284
+146
+106% +$14.5K
GDOT icon
522
Green Dot
GDOT
$754M
$27K ﹤0.01%
1,430
– –
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$27K ﹤0.01%
624
– –
SIVR icon
524
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$27K ﹤0.01%
1,505
– –
SPT icon
525
Sprout Social
SPT
$514M
$27K ﹤0.01%
448
-12
-3% -$721
19 20
21
22 23

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WWA
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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.