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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$2.05M 0.26%
6,087
+2,223
+58% +$721K
TSLA icon
52
Tesla
TSLA
$1.27T
$1.85M 0.23%
5,247
-237
-4% -$79.5K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.62M 0.21%
24,354
+993
+4% +$66.5K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.61M 0.2%
20,936
-1,172
-5% -$89.3K
MCD icon
55
McDonald's
MCD
$188B
$1.56M 0.2%
5,812
-78
-1% -$19.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$1.5M 0.19%
12,910
+345
+3% +$37.7K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.42M 0.18%
23,298
+2,511
+12% +$154K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.4M 0.18%
22,316
-1,580
-7% -$99.6K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.86B
$1.34M 0.17%
15,892
-23
-0.1% -$1.85K
IBM icon
60
IBM
IBM
$213B
$1.32M 0.17%
9,895
+18
+0.2% +$2.26K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.15%
9,123
+11
+0.1% +$1.4K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.21M 0.15%
6,626
+671
+11% +$124K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.9B
$1.19M 0.15%
63,396
+2,328
+4% +$42.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.14%
2,369
+94
+4% +$43.2K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.09M 0.14%
8,274
+3
+0% +$393
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.09M 0.14%
12,490
+1,716
+16% +$141K
V icon
67
Visa
V
$683B
$1.08M 0.14%
4,981
+163
+3% +$35K
MA icon
68
Mastercard
MA
$500B
$1.08M 0.14%
2,999
-342
-10% -$118K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.14%
21,858
-161
-0.7% -$7.93K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.13%
51,390
-513,405
-91% -$10.1M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.13%
7,120
-100
-1% -$14.5K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.13%
3,055
+66
+2% +$21.9K
AMGN icon
73
Amgen
AMGN
$204B
$1.02M 0.13%
4,518
-241
-5% -$50.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$973K 0.12%
6,720
+680
+11% +$97.9K
JPM icon
75
JPMorgan Chase
JPM
$937B
$964K 0.12%
6,091
+620
+11% +$102K
1 2
3
4 5

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.