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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$1.89M 0.26%
13,038
-942
-7% -$134K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$1.72M 0.24%
6,947
-1,306
-16% -$317K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.63M 0.23%
34,375
+34,317
+59,167% +$1.65M
SPGI icon
54
S&P Global
SPGI
$123B
$1.59M 0.22%
4,760
+49
+1% +$16.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$1.59M 0.22%
106,317
-5,970
-5% -$89.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$1.58M 0.22%
19,142
+3,746
+24% +$311K
MCD icon
57
McDonald's
MCD
$188B
$1.52M 0.21%
5,775
+1
+0% +$264
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.49M 0.21%
36,253
-3,133
-8% -$130K
MBB icon
59
iShares MBS ETF
MBB
$38.8B
$1.45M 0.2%
15,648
+307
+2% +$28.3K
FULT icon
60
Fulton Financial
FULT
$4.72B
$1.45M 0.2%
85,969
+710
+0.8% +$12.4K
WPC icon
61
W.P. Carey
WPC
$16.6B
$1.38M 0.19%
18,087
+1,083
+6% +$81.3K
XOM icon
62
ExxonMobil
XOM
$643B
$1.35M 0.19%
12,196
+119
+1% +$12.8K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.86B
$1.32M 0.18%
17,605
+163
+0.9% +$12K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.31M 0.18%
22,595
-468
-2% -$27K
MA icon
65
Mastercard
MA
$500B
$1.25M 0.17%
3,601
-386
-10% -$127K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.17M 0.16%
23,420
– –
IBM icon
67
IBM
IBM
$213B
$1.16M 0.16%
8,231
-1,276
-13% -$176K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.16%
19,469
-423
-2% -$24.7K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.13M 0.16%
+51,076
New +$1.06M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.16%
24,187
-91,590
-79% -$4.36M
PGX icon
71
Invesco Preferred ETF
PGX
$3.8B
$1.13M 0.16%
100,864
-21,760
-18% -$252K
V icon
72
Visa
V
$683B
$1.09M 0.15%
5,267
-869
-14% -$175K
XEL icon
73
Xcel Energy
XEL
$48.5B
$995K 0.14%
14,195
-32
-0.2% -$2.13K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$978K 0.14%
2,557
-282
-10% -$108K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$977K 0.14%
33,265
+3,640
+12% +$107K
1 2
3
4 5

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WWA
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Arax Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.

  • Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
  • Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
  • Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
  • Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
  • Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.

Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.