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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
SAM icon
601
Boston Beer
SAM
$1.91B
$16K ﹤0.01%
50
– –
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
768
+3
+0.4% +$67
AZPN
603
DELISTED
Aspen Technology Inc
AZPN
$16K ﹤0.01%
67
+1
+2% +$208
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
73
+56
+329% +$12.8K
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
598
+43
+8% +$1.42K
ALLE icon
606
Allegion
ALLE
$14.2B
$15K ﹤0.01%
170
– –
AXDX
607
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
1,000
– –
DOCU
608
DocuSign
DOCU
$10.9B
$15K ﹤0.01%
285
+24
+9% +$1.5K
FSLR icon
609
First Solar
FSLR
$25.4B
$15K ﹤0.01%
+110
New +$11.8K
IEX icon
610
IDEX
IEX
$17.6B
$15K ﹤0.01%
76
-2
-3% -$404
RPG icon
611
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$15K ﹤0.01%
515
+5
+1% +$160
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15K ﹤0.01%
89
– –
ARQ icon
613
Arq
ARQ
$88.4M
$15K ﹤0.01%
5,311
– –
BRG
614
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
574
– –
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K ﹤0.01%
190
– –
LVS icon
616
Las Vegas Sands
LVS
$30.2B
$14K ﹤0.01%
360
– –
NOW icon
617
ServiceNow
NOW
$121B
$14K ﹤0.01%
190
+10
+6% +$901
TDOC icon
618
Teladoc Health
TDOC
$1.27B
$14K ﹤0.01%
550
– –
TSCO icon
619
Tractor Supply
TSCO
$17.5B
$14K ﹤0.01%
375
– –
CGC
620
Canopy Growth
CGC
$391M
$13K ﹤0.01%
468
– –
CI icon
621
Cigna
CI
$71.5B
$13K ﹤0.01%
48
+3
+7% +$844
CRON
622
Cronos Group
CRON
$1.01B
$13K ﹤0.01%
4,560
– –
EIX icon
623
Edison International
EIX
$26.3B
$13K ﹤0.01%
222
+2
+0.9% +$132
FICO icon
624
Fair Isaac
FICO
$23.9B
$13K ﹤0.01%
31
+1
+3% +$454
GMED icon
625
Globus Medical
GMED
$10.9B
$13K ﹤0.01%
225
-10
-4% -$602
23 24
25
26 27

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WWA
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VPC
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TCM
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DILIC
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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.