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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
PTON icon
626
Peloton Interactive
PTON
$2.82B
$13K ﹤0.01%
1,930
– –
RDIV icon
627
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13K ﹤0.01%
335
+3
+0.9% +$125
SLYG icon
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$13K ﹤0.01%
185
– –
STZ icon
629
Constellation Brands
STZ
$22.4B
$13K ﹤0.01%
57
– –
WBD icon
630
Warner Bros
WBD
$64.7B
$13K ﹤0.01%
1,136
-578
-34% -$7.86K
ADI icon
631
Analog Devices
ADI
$184B
$12K ﹤0.01%
86
-11
-11% -$1.74K
BNY
632
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
311
– –
CHD icon
633
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
163
+65
+66% +$5.61K
DLB icon
634
Dolby
DLB
$5.67B
$12K ﹤0.01%
190
– –
DOV icon
635
Dover
DOV
$28.5B
$12K ﹤0.01%
103
– –
EBAY icon
636
eBay
EBAY
$47.4B
$12K ﹤0.01%
339
– –
IAT icon
637
iShares US Regional Banks ETF
IAT
$690M
$12K ﹤0.01%
250
– –
IT icon
638
Gartner
IT
$12.4B
$12K ﹤0.01%
45
+31
+221% +$8.69K
KBE icon
639
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12K ﹤0.01%
260
+1
+0.4% +$48
LKFN icon
640
Lakeland Financial Corp
LKFN
$1.57B
$12K ﹤0.01%
161
+17
+12% +$1.27K
MPC icon
641
Marathon Petroleum
MPC
$87.4B
$12K ﹤0.01%
121
+17
+16% +$1.59K
NXRT
642
NexPoint Residential Trust
NXRT
$629M
$12K ﹤0.01%
256
– –
OGI
643
Organigram Holdings
OGI
$134M
$12K ﹤0.01%
3,505
– –
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12K ﹤0.01%
520
– –
ABNB icon
645
Airbnb
ABNB
$90.5B
$11K ﹤0.01%
101
+39
+63% +$4.32K
KMI icon
646
Kinder Morgan
KMI
$69.4B
$11K ﹤0.01%
642
+312
+95% +$5.55K
LIN icon
647
Linde
LIN
$226B
$11K ﹤0.01%
41
-10
-20% -$2.87K
SCHX icon
648
Schwab US Large- Cap ETF
SCHX
$74.2B
$11K ﹤0.01%
768
– –
SKYY icon
649
First Trust Cloud Computing ETF
SKYY
$3.09B
$11K ﹤0.01%
+185
New +$12.8K
SLB icon
650
SLB Ltd
SLB
$74.5B
$11K ﹤0.01%
298
-511
-63% -$18.5K
24 25
26
27 28

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BCP
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WWA
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VPC
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BPS
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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.