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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.96M 0.26%
19,395
+18,019
+1,310% +$1.8M
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.95M 0.26%
6,310
+223
+4% +$67.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.25%
52,268
-7,766
-13% -$286K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.25%
17,246
-11,539
-40% -$1.27M
TSLA icon
55
Tesla
TSLA
$1.29T
$1.9M 0.25%
5,277
+30
+0.6% +$9.34K
SPGI icon
56
S&P Global
SPGI
$122B
$1.89M 0.25%
4,612
+2,759
+149% +$1.12M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.92B
$1.49M 0.2%
19,004
+3,112
+20% +$242K
MCD icon
58
McDonald's
MCD
$191B
$1.48M 0.2%
5,996
+184
+3% +$45.8K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.2%
13,677
+767
+6% +$81.2K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$1.41M 0.19%
78,942
+15,546
+25% +$273K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.4M 0.19%
22,194
-2,160
-9% -$140K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.18%
23,003
-295
-1% -$17.7K
IBM icon
63
IBM
IBM
$222B
$1.29M 0.17%
9,905
+10
+0.1% +$1.3K
WPC icon
64
W.P. Carey
WPC
$16.5B
$1.28M 0.17%
16,221
+4,861
+43% +$373K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.28M 0.17%
26,166
-462,431
-95% -$22.9M
MA icon
66
Mastercard
MA
$500B
$1.25M 0.17%
3,493
+494
+16% +$178K
V icon
67
Visa
V
$690B
$1.17M 0.16%
5,287
+306
+6% +$66.2K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.16M 0.15%
9,971
+1,697
+21% +$198K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.12M 0.15%
6,683
+57
+0.9% +$9.38K
PG icon
70
Procter & Gamble
PG
$345B
$1.11M 0.15%
7,299
+3,115
+74% +$487K
AMGN icon
71
Amgen
AMGN
$210B
$1.09M 0.15%
4,527
+9
+0.2% +$2.07K
XOM icon
72
ExxonMobil
XOM
$638B
$1.05M 0.14%
12,735
+227
+2% +$17.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.14%
2,294
-75
-3% -$33.4K
XEL icon
74
Xcel Energy
XEL
$48.6B
$1.03M 0.14%
14,214
+64
+0.5% +$4.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$1.02M 0.14%
7,340
+220
+3% +$29.9K
1 2
3
4 5

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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.