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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$123B
| $1.6M | 0.24% |
4,740
+128
| +3% | +$45.6K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.57M | 0.24% |
18,779
-616
| -3% | -$56.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.57M | 0.24% |
47,795
-4,473
| -9% | -$151K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.54M | 0.23% |
+39,476
| New | +$1.66M |
|
55
McDonald's
MCD
$188B
| $1.5M | 0.23% |
6,070
+74
| +1% | +$18.2K |
|
56
IBM
IBM
$213B
| $1.4M | 0.21% |
9,915
+10
| +0.1% | +$1.35K |
|
57
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.37M | 0.21% |
19,625
+621
| +3% | +$45.7K |
|
58
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.33M | 0.2% |
14,552
+875
| +6% | +$87.2K |
|
59
W.P. Carey
WPC
$16.6B
| $1.32M | 0.2% |
16,290
+69
| +0.4% | +$5.57K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.3M | 0.2% |
21,293
-901
| -4% | -$55.2K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.27M | 0.19% |
21,618
-1,385
| -6% | -$81.7K |
|
62
Fulton Financial
FULT
$4.72B
| $1.22M | 0.19% |
84,595
+51,140
| +153% | +$791K |
|
63
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.17M | 0.18% |
10,720
+4,180
| +64% | +$492K |
|
64
ProShares Ultra QQQ
QLD
$13.2B
| $1.15M | 0.17% |
55,582
+900
| +2% | +$23.5K |
|
65
Amgen
AMGN
$204B
| $1.1M | 0.17% |
4,531
+4
| +0.1% | +$980 |
|
66
Tesla
TSLA
$1.27T
| $1.1M | 0.17% |
4,902
-375
| -7% | -$102K |
|
67
Mastercard
MA
$500B
| $1.09M | 0.17% |
3,461
-32
| -0.9% | -$11K |
|
68
Visa
V
$683B
| $1.05M | 0.16% |
5,352
+65
| +1% | +$13.4K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.56T
| $1.02M | 0.15% |
9,340
+2,000
| +27% | +$236K |
|
70
Xcel Energy
XEL
$48.5B
| $1.01M | 0.15% |
14,242
+28
| +0.2% | +$2.04K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $981K | 0.15% |
10,423
+452
| +5% | +$46.6K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $960K | 0.15% |
2,546
+252
| +11% | +$103K |
|
73
Procter & Gamble
PG
$338B
| $957K | 0.14% |
6,657
-642
| -9% | -$96.5K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $923K | 0.14% |
19,109
-7,057
| -27% | -$343K |
|
75
AbbVie
ABBV
$433B
| $912K | 0.14% |
5,953
-360
| -6% | -$55K |
|
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Arax Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
- Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
- Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
- Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
- Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
- Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.
Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.