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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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
676
West Pharmaceutical
WST
$24.7B
$9K ﹤0.01%
21
– –
TVRD
677
Tvardi Therapeutics
TVRD
$18.8M
$9K ﹤0.01%
21
– –
FPL
678
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,500
– –
AX icon
679
Axos Financial
AX
$5.89B
$8K ﹤0.01%
174
– –
CHE icon
680
Chemed
CHE
$7.14B
$8K ﹤0.01%
15
– –
CNS icon
681
Cohen & Steers
CNS
$4.33B
$8K ﹤0.01%
97
-1
-1% -$83
DIG icon
682
ProShares Ultra Energy
DIG
$76.5M
$8K ﹤0.01%
232
– –
EHC icon
683
Encompass Health
EHC
$11B
$8K ﹤0.01%
137
+35
+34% +$1.83K
EOG icon
684
EOG Resources
EOG
$71.5B
$8K ﹤0.01%
67
+21
+46% +$2.34K
GUSH icon
685
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$8K ﹤0.01%
200
– –
LKFN icon
686
Lakeland Financial Corp
LKFN
$1.57B
$8K ﹤0.01%
108
-1
-0.9% -$80
LSCC icon
687
Lattice Semiconductor
LSCC
$18.2B
$8K ﹤0.01%
126
– –
MDYV icon
688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8K ﹤0.01%
108
– –
MOO icon
689
VanEck Agribusiness ETF
MOO
$971M
$8K ﹤0.01%
73
– –
ONL
690
Orion Office REIT
ONL
$151M
$8K ﹤0.01%
547
– –
QCLN icon
691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$8K ﹤0.01%
122
– –
SHOE
692
Shoe Station Group
SHOE
$424M
$8K ﹤0.01%
290
-11
-4% -$359
SXI icon
693
Standex International
SXI
$3.95B
$8K ﹤0.01%
82
-7
-8% -$733
ABFL
694
Abacus FCF Leaders ETF
ABFL
$537M
$8K ﹤0.01%
163
– –
AUD
695
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
2,786
– –
WBT
696
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
322
+300
+1,364% +$7.12K
AGM icon
697
Federal Agricultural Mortgage
AGM
$2.58B
$7K ﹤0.01%
68
-3
-4% -$367
AVY icon
698
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
38
-15
-28% -$2.79K
BC icon
699
Brunswick
BC
$5.43B
$7K ﹤0.01%
84
-4
-5% -$369
CPK icon
700
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
53
-5
-9% -$673
26 27
28
29 30

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TH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

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

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.