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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
FIS icon
526
Fidelity National Information Services
FIS
$22.1B
$30K ﹤0.01%
299
+224
+299% +$23.4K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$194B
$30K ﹤0.01%
431
+334
+344% +$23.6K
UMAR icon
528
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$30K ﹤0.01%
+1,003
New +$29.9K
BALT icon
529
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$29K ﹤0.01%
+1,117
New +$28.8K
IDU icon
530
iShares US Utilities ETF
IDU
$1.4B
$29K ﹤0.01%
316
– –
RSPU icon
531
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$29K ﹤0.01%
478
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,462
+11
+0.8% +$225
D icon
533
Dominion Energy
D
$60B
$28K ﹤0.01%
329
-39
-11% -$3.13K
DBEF icon
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$28K ﹤0.01%
746
– –
HPQ icon
535
HP
HPQ
$26.1B
$28K ﹤0.01%
784
+3
+0.4% +$111
HYLN icon
536
Hyliion Holdings
HYLN
$703M
$28K ﹤0.01%
6,250
+1,100
+21% +$4.86K
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$74.1B
$28K ﹤0.01%
1,572
– –
AVB icon
538
AvalonBay Communities
AVB
$27.1B
$27K ﹤0.01%
107
+1
+0.9% +$244
DOCU
539
DocuSign
DOCU
$11B
$27K ﹤0.01%
251
+133
+113% +$15.3K
FXU icon
540
First Trust Utilities AlphaDEX Fund
FXU
$821M
$27K ﹤0.01%
789
– –
PLUG icon
541
Plug Power
PLUG
$2.93B
$27K ﹤0.01%
950
– –
FLZH
542
Flash Sports & Media Holdings
FLZH
$78.7M
$27K ﹤0.01%
100
– –
AGR
543
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
577
+5
+0.9% +$229
AM icon
544
Antero Midstream
AM
$10B
$26K ﹤0.01%
+2,351
New +$23.9K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$26K ﹤0.01%
382
+332
+664% +$24.2K
NOW icon
546
ServiceNow
NOW
$121B
$26K ﹤0.01%
230
-20
-8% -$2.24K
PAYX icon
547
Paychex
PAYX
$42.1B
$26K ﹤0.01%
192
-28
-13% -$3.44K
IDEV icon
548
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$25K ﹤0.01%
395
+1
+0.3% +$64
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$25K ﹤0.01%
272
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$40.6B
$24K ﹤0.01%
+1,200
New +$24.3K
20 21
22
23 24

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BCP
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WWA
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VPC
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TCM
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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.