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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
HYLN icon
576
Hyliion Holdings
HYLN
$728M
$19K ﹤0.01%
6,652
– –
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$19K ﹤0.01%
403
– –
SGOV icon
578
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$19K ﹤0.01%
+185
New +$18.5K
UTZ icon
579
Utz Brands
UTZ
$1.25B
$19K ﹤0.01%
1,248
+52
+4% +$843
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19K ﹤0.01%
272
– –
COO icon
581
Cooper Companies
COO
$14.4B
$18K ﹤0.01%
276
+4
+1% +$306
DVN icon
582
Devon Energy
DVN
$48.9B
$18K ﹤0.01%
307
+13
+4% +$808
MCHP icon
583
Microchip Technology
MCHP
$42.1B
$18K ﹤0.01%
296
+89
+43% +$5.84K
TER icon
584
Teradyne
TER
$62B
$18K ﹤0.01%
237
-9
-4% -$821
USB icon
585
US Bancorp
USB
$100B
$18K ﹤0.01%
458
-3,569
-89% -$165K
BCE icon
586
BCE
BCE
$20.4B
$17K ﹤0.01%
406
+146
+56% +$7.09K
CAG icon
587
Conagra Brands
CAG
$7.17B
$17K ﹤0.01%
529
-62
-10% -$2.13K
EOG icon
588
EOG Resources
EOG
$72.3B
$17K ﹤0.01%
152
+44
+41% +$4.94K
KD icon
589
Kyndryl
KD
$3.03B
$17K ﹤0.01%
2,106
-83
-4% -$863
SMG icon
590
ScottsMiracle-Gro
SMG
$3.86B
$17K ﹤0.01%
390
+11
+3% +$790
SOFI icon
591
SoFi Technologies
SOFI
$23.9B
$17K ﹤0.01%
3,520
+407
+13% +$2.58K
TDY icon
592
Teledyne Technologies
TDY
$31.7B
$17K ﹤0.01%
50
-5
-9% -$1.91K
FM
593
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
694
-1,363
-66% -$36.7K
DFS
594
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
176
-189
-52% -$19.1K
EXI icon
595
iShares Global Industrials ETF
EXI
$1.48B
$16K ﹤0.01%
175
– –
IBB icon
596
iShares Biotechnology ETF
IBB
$9.46B
$16K ﹤0.01%
140
– –
LII icon
597
Lennox International
LII
$15.6B
$16K ﹤0.01%
70
+1
+1% +$238
IFLN
598
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16K ﹤0.01%
955
– –
ROBO icon
599
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$16K ﹤0.01%
377
– –
ROL icon
600
Rollins
ROL
$17.9B
$16K ﹤0.01%
448
+43
+11% +$1.55K
22 23
24
25 26

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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.