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AAP

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
TROW icon
701
T. Rowe Price
TROW
$24.6B
$8K ﹤0.01%
75
– –
BLOK icon
702
Amplify Blockchain Technology ETF
BLOK
$1.09B
$7K ﹤0.01%
399
– –
CDNS icon
703
Cadence Design Systems
CDNS
$93.2B
$7K ﹤0.01%
40
+6
+18% +$1.03K
COF icon
704
Capital One
COF
$136B
$7K ﹤0.01%
76
+70
+1,167% +$7.45K
COIN icon
705
Coinbase
COIN
$39.5B
$7K ﹤0.01%
112
-15
-12% -$1.05K
DAL icon
706
Delta Air Lines
DAL
$61.9B
$7K ﹤0.01%
235
– –
DIG icon
707
ProShares Ultra Energy
DIG
$76.6M
$7K ﹤0.01%
232
– –
DOC icon
708
Healthpeak Properties
DOC
$15B
$7K ﹤0.01%
308
+236
+328% +$6.23K
EFV icon
709
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7K ﹤0.01%
185
– –
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,384
+648
+88% +$3.34K
HLI icon
711
Houlihan Lokey
HLI
$8.96B
$7K ﹤0.01%
92
+12
+15% +$972
HOMB icon
712
Home BancShares
HOMB
$6.25B
$7K ﹤0.01%
312
+1
+0.3% +$23
IEFA icon
713
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K ﹤0.01%
137
+13
+10% +$764
ISCV icon
714
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$7K ﹤0.01%
148
– –
KOMP icon
715
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$7K ﹤0.01%
189
– –
LITE icon
716
Lumentum
LITE
$66.1B
$7K ﹤0.01%
100
-7
-7% -$580
LNG icon
717
Cheniere Energy
LNG
$53.5B
$7K ﹤0.01%
41
+3
+8% +$455
LRCX icon
718
Lam Research
LRCX
$390B
$7K ﹤0.01%
190
-60
-24% -$2.67K
MTRN icon
719
Materion
MTRN
$5.94B
$7K ﹤0.01%
85
– –
NERD icon
720
Roundhill Video Games ETF
NERD
$14.9M
$7K ﹤0.01%
505
– –
PANW icon
721
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
84
+12
+17% +$1.04K
PCTY icon
722
Paylocity
PCTY
$7.73B
$7K ﹤0.01%
27
+1
+4% +$230
REGN icon
723
Regeneron Pharmaceuticals
REGN
$79.5B
$7K ﹤0.01%
10
+6
+150% +$3.78K
TRP icon
724
TC Energy
TRP
$66.9B
$7K ﹤0.01%
171
+86
+101% +$4.26K
UBER icon
725
Uber
UBER
$137B
$7K ﹤0.01%
271
+200
+282% +$5.53K
27 28
29
30 31

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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.