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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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11K ﹤0.01%
448
+37
+9% +$970
TRV icon
652
Travelers Companies
TRV
$79.8B
$11K ﹤0.01%
69
+26
+60% +$4.23K
NKLA
653
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
102
– –
HTLF
654
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
247
– –
RSX
655
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
1,965
– –
BGFV
656
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
925
– –
BP icon
657
BP
BP
$107B
$10K ﹤0.01%
357
+82
+30% +$2.44K
BRX icon
658
Brixmor Property Group
BRX
$9.46B
$10K ﹤0.01%
+518
New +$11.2K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10K ﹤0.01%
297
– –
JCI icon
660
Johnson Controls International
JCI
$93.9B
$10K ﹤0.01%
209
+110
+111% +$5.83K
LSTR icon
661
Landstar System
LSTR
$6.06B
$10K ﹤0.01%
72
+6
+9% +$894
MET icon
662
MetLife
MET
$62B
$10K ﹤0.01%
172
+157
+1,047% +$10K
QCLN icon
663
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$10K ﹤0.01%
174
+52
+43% +$3.17K
SCCO icon
664
Southern Copper
SCCO
$165B
$10K ﹤0.01%
239
+57
+31% +$2.52K
SNAP icon
665
Snap
SNAP
$8.83B
$10K ﹤0.01%
1,066
-4,080
-79% -$47.5K
SPG icon
666
Simon Property Group
SPG
$72.7B
$10K ﹤0.01%
+114
New +$11.7K
SYK icon
667
Stryker
SYK
$128B
$10K ﹤0.01%
49
-72
-60% -$15.1K
TWLO icon
668
Twilio
TWLO
$29.3B
$10K ﹤0.01%
146
-129
-47% -$10.3K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$123B
$10K ﹤0.01%
35
-10
-22% -$2.88K
VXX icon
670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$10K ﹤0.01%
+28
New +$9.28K
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
145
+20
+16% +$1.47K
XSW icon
672
State Street SPDR S&P Software & Services ETF
XSW
$480M
$10K ﹤0.01%
89
– –
ZS icon
673
Zscaler
ZS
$26.2B
$10K ﹤0.01%
60
-10
-14% -$1.64K
LSI
674
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
88
+55
+167% +$6.75K
AVTR icon
675
Avantor
AVTR
$9.1B
$9K ﹤0.01%
479
– –
25 26
27
28 29

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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.