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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
601
Mercado Libre
MELI
$97.6B
$15K ﹤0.01%
11
-84
-88% -$118K
NLY icon
602
Annaly Capital Management
NLY
$17B
$15K ﹤0.01%
480
– –
RCL icon
603
Royal Caribbean
RCL
$87.8B
$15K ﹤0.01%
200
– –
TROW icon
604
T. Rowe Price
TROW
$24.6B
$15K ﹤0.01%
75
– –
U icon
605
Unity
U
$15.3B
$15K ﹤0.01%
103
– –
WFC.PRL icon
606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K ﹤0.01%
+10
New +$14.9K
XSW icon
607
State Street SPDR S&P Software & Services ETF
XSW
$479M
$15K ﹤0.01%
89
– –
BRG
608
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
574
– –
APTS
609
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
803
– –
BAC.PRL icon
610
Bank of America Series L
BAC.PRL
$3.99B
$14K ﹤0.01%
+10
New +$14.4K
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14K ﹤0.01%
255
+1
+0.4% +$55
LVS icon
612
Las Vegas Sands
LVS
$29.8B
$14K ﹤0.01%
360
– –
NRG icon
613
NRG Energy
NRG
$25.7B
$14K ﹤0.01%
316
+229
+263% +$8.99K
RDIV icon
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14K ﹤0.01%
327
+3
+0.9% +$122
STZ icon
615
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
57
– –
WY icon
616
Weyerhaeuser
WY
$18.6B
$14K ﹤0.01%
333
+100
+43% +$3.8K
ABNB icon
617
Airbnb
ABNB
$90.5B
$13K ﹤0.01%
79
+30
+61% +$5.28K
BCE icon
618
BCE
BCE
$20.6B
$13K ﹤0.01%
254
+2
+0.8% +$102
BEN icon
619
Franklin Resources
BEN
$17.8B
$13K ﹤0.01%
378
+147
+64% +$4.84K
LIN icon
620
Linde
LIN
$226B
$13K ﹤0.01%
38
+8
+27% +$2.59K
NERD icon
621
Roundhill Video Games ETF
NERD
$14.9M
$13K ﹤0.01%
505
– –
OSK icon
622
Oshkosh
OSK
$9.49B
$13K ﹤0.01%
112
– –
VFC icon
623
VF Corp
VFC
$6B
$13K ﹤0.01%
179
– –
VMBS icon
624
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K ﹤0.01%
+249
New +$13.2K
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
247
– –
23 24
25
26 27

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.