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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
EFA icon
676
iShares MSCI EAFE ETF
EFA
$79.5B
$9K ﹤0.01%
164
-164
-50% -$10.2K
ENSG icon
677
The Ensign Group
ENSG
$10.3B
$9K ﹤0.01%
112
-9
-7% -$745
EXEL icon
678
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
550
– –
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
184
-256
-58% -$12.9K
GLW icon
680
Corning
GLW
$136B
$9K ﹤0.01%
322
– –
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16.3B
$9K ﹤0.01%
70
– –
RBC icon
682
RBC Bearings
RBC
$18B
$9K ﹤0.01%
42
+5
+14% +$1.15K
STX icon
683
Seagate
STX
$200B
$9K ﹤0.01%
177
-894
-83% -$64.6K
BFAM icon
684
Bright Horizons
BFAM
$3.99B
$8K ﹤0.01%
137
+3
+2% +$228
BIRD icon
685
Smartbird Inc
BIRD
$20M
$8K ﹤0.01%
128
– –
CHRD icon
686
Chord Energy
CHRD
$7.4B
$8K ﹤0.01%
58
-10
-15% -$1.28K
CMA
687
DELISTED
Comerica
CMA
$8K ﹤0.01%
108
+1
+0.9% +$79
DBX icon
688
Dropbox
DBX
$8.03B
$8K ﹤0.01%
407
– –
DJP icon
689
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$8K ﹤0.01%
+230
New +$8.05K
FIGS icon
690
FIGS
FIGS
$1.84B
$8K ﹤0.01%
989
– –
HES
691
DELISTED
Hess
HES
$8K ﹤0.01%
71
+27
+61% +$2.99K
LMAT icon
692
LeMaitre Vascular
LMAT
$1.9B
$8K ﹤0.01%
161
– –
MDY icon
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K ﹤0.01%
19
-2
-10% -$883
MGM icon
694
MGM Resorts International
MGM
$11.5B
$8K ﹤0.01%
262
+61
+30% +$1.98K
OSK icon
695
Oshkosh
OSK
$9.56B
$8K ﹤0.01%
113
– –
OZK icon
696
Bank OZK
OZK
$5.66B
$8K ﹤0.01%
205
– –
RCL icon
697
Royal Caribbean
RCL
$87.2B
$8K ﹤0.01%
200
– –
ROAD icon
698
Construction Partners
ROAD
$6.04B
$8K ﹤0.01%
289
+132
+84% +$3.46K
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8K ﹤0.01%
197
+2
+1% +$88
TEL icon
700
TE Connectivity
TEL
$62.9B
$8K ﹤0.01%
70
– –
26 27
28
29 30

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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.