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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
EVR icon
701
Evercore
EVR
$12.3B
$7K ﹤0.01%
60
-5
-8% -$615
FXN icon
702
First Trust Energy AlphaDEX Fund
FXN
$363M
$7K ﹤0.01%
465
+1
+0.2% +$14
GGG icon
703
Graco
GGG
$13.4B
$7K ﹤0.01%
107
-21
-16% -$1.51K
GH icon
704
Guardant Health
GH
$21.9B
$7K ﹤0.01%
100
– –
HOMB icon
705
Home BancShares
HOMB
$6.26B
$7K ﹤0.01%
311
+81
+35% +$1.92K
LMAT icon
706
LeMaitre Vascular
LMAT
$1.81B
$7K ﹤0.01%
160
+40
+33% +$1.79K
LSTR icon
707
Landstar System
LSTR
$6.09B
$7K ﹤0.01%
47
-20
-30% -$3.18K
MGM icon
708
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
174
+45
+35% +$1.94K
MOS icon
709
The Mosaic Company
MOS
$7.44B
$7K ﹤0.01%
98
+50
+104% +$2.5K
MTRN icon
710
Materion
MTRN
$6.18B
$7K ﹤0.01%
86
– –
PANW icon
711
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
66
-42
-39% -$3.76K
QQQM icon
712
Invesco NASDAQ 100 ETF
QQQM
$101B
$7K ﹤0.01%
50
– –
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7K ﹤0.01%
+57
New +$7.2K
SHAK icon
714
Shake Shack
SHAK
$3B
$7K ﹤0.01%
100
– –
SSTK icon
715
Shutterstock
SSTK
$229M
$7K ﹤0.01%
70
-4
-5% -$371
TRV icon
716
Travelers Companies
TRV
$79.8B
$7K ﹤0.01%
39
– –
TTEK icon
717
Tetra Tech
TTEK
$8.78B
$7K ﹤0.01%
225
-20
-8% -$615
UMH
718
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
305
-44
-13% -$1.06K
MANT
719
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
84
+23
+38% +$1.84K
ABCB icon
720
Ameris Bancorp
ABCB
$5.97B
$6K ﹤0.01%
135
+47
+53% +$2.32K
ABM icon
721
ABM Industries
ABM
$2.87B
$6K ﹤0.01%
129
– –
AMAT icon
722
Applied Materials
AMAT
$424B
$6K ﹤0.01%
43
-7
-14% -$964
AOD
723
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
676
– –
AQN icon
724
Algonquin Power & Utilities
AQN
$4.44B
$6K ﹤0.01%
384
+100
+35% +$1.44K
BWXT icon
725
BWX Technologies
BWXT
$15.4B
$6K ﹤0.01%
112
+30
+37% +$1.48K
27 28
29
30 31

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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.