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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
-4.21%
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
FLZH
726
Flash Sports & Media Holdings
FLZH
$65.3M
$7K ﹤0.01%
100
– –
VICI icon
727
VICI Properties
VICI
$29.2B
$7K ﹤0.01%
229
+157
+218% +$5.18K
VLO icon
728
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
68
– –
WEC icon
729
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
73
+21
+40% +$2.15K
WY icon
730
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
233
– –
ABFL
731
Abacus FCF Leaders ETF
ABFL
$538M
$7K ﹤0.01%
163
– –
TVRD
732
Tvardi Therapeutics
TVRD
$19M
$7K ﹤0.01%
21
– –
ABCB icon
733
Ameris Bancorp
ABCB
$5.92B
$6K ﹤0.01%
129
-4
-3% -$183
AGM icon
734
Federal Agricultural Mortgage
AGM
$2.58B
$6K ﹤0.01%
59
– –
AIN icon
735
Albany International
AIN
$2.13B
$6K ﹤0.01%
70
+12
+21% +$1.03K
AN icon
736
AutoNation
AN
$7.12B
$6K ﹤0.01%
57
+13
+30% +$1.53K
AVY icon
737
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
38
– –
AX icon
738
Axos Financial
AX
$5.88B
$6K ﹤0.01%
174
– –
BITO icon
739
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6K ﹤0.01%
528
– –
BOH icon
740
Bank of Hawaii
BOH
$3.16B
$6K ﹤0.01%
78
+12
+18% +$944
BWXT icon
741
BWX Technologies
BWXT
$15.9B
$6K ﹤0.01%
112
-1
-0.9% -$54
CNQ icon
742
Canadian Natural Resources
CNQ
$96.7B
$6K ﹤0.01%
268
+143
+114% +$3.7K
CNS icon
743
Cohen & Steers
CNS
$4.35B
$6K ﹤0.01%
98
– –
CPK icon
744
Chesapeake Utilities
CPK
$3.21B
$6K ﹤0.01%
54
+1
+2% +$129
FRT icon
745
Federal Realty Investment Trust
FRT
$10.7B
$6K ﹤0.01%
+66
New +$6.71K
FSV icon
746
FirstService
FSV
$6.31B
$6K ﹤0.01%
+48
New +$6.13K
GILD icon
747
Gilead Sciences
GILD
$163B
$6K ﹤0.01%
101
-145
-59% -$9.14K
GUSH icon
748
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$6K ﹤0.01%
200
– –
HLN icon
749
Haleon
HLN
$43.2B
$6K ﹤0.01%
+980
New +$6.34K
ISD
750
PGIM High Yield Bond Fund
ISD
$415M
$6K ﹤0.01%
+485
New +$6.14K
28 29
30
31 32

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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.