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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
LSCC icon
751
Lattice Semiconductor
LSCC
$18B
$6K ﹤0.01%
126
– –
MDYV icon
752
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$6K ﹤0.01%
109
+1
+0.9% +$64
MED icon
753
Medifast
MED
$108M
$6K ﹤0.01%
51
– –
MOO icon
754
VanEck Agribusiness ETF
MOO
$976M
$6K ﹤0.01%
73
– –
MOS icon
755
The Mosaic Company
MOS
$6.93B
$6K ﹤0.01%
125
-49
-28% -$2.53K
MSI icon
756
Motorola Solutions
MSI
$72.6B
$6K ﹤0.01%
26
+4
+18% +$944
NOG icon
757
Northern Oil and Gas
NOG
$2.25B
$6K ﹤0.01%
213
-31
-13% -$875
NXST icon
758
Nexstar Media Group
NXST
$5.88B
$6K ﹤0.01%
36
-2
-5% -$371
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6K ﹤0.01%
144
– –
PDI icon
760
PIMCO Dynamic Income Fund
PDI
$7.35B
$6K ﹤0.01%
+289
New +$6.08K
PWR icon
761
Quanta Services
PWR
$102B
$6K ﹤0.01%
47
+7
+18% +$957
QQQM icon
762
Invesco NASDAQ 100 ETF
QQQM
$102B
$6K ﹤0.01%
50
– –
RPV icon
763
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
+93
New +$7.15K
SNV
764
DELISTED
Synovus
SNV
$6K ﹤0.01%
166
+39
+31% +$1.55K
SU icon
765
Suncor Energy
SU
$77.9B
$6K ﹤0.01%
217
-7
-3% -$221
SXI icon
766
Standex International
SXI
$3.78B
$6K ﹤0.01%
70
– –
TKR icon
767
Timken Company
TKR
$9.85B
$6K ﹤0.01%
107
+35
+49% +$2.17K
TMUS icon
768
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
45
-4
-8% -$562
TTEK icon
769
Tetra Tech
TTEK
$8.66B
$6K ﹤0.01%
235
– –
VFVA icon
770
Vanguard US Value Factor ETF
VFVA
$916M
$6K ﹤0.01%
+71
New +$6.86K
VLY icon
771
Valley National Bancorp
VLY
$8.02B
$6K ﹤0.01%
598
+219
+58% +$2.53K
AKTS
772
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
2,000
– –
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
251
-43
-15% -$1.02K
SJR
774
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
245
+80
+48% +$2.12K
AMPE
775
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
328
-1,769
-84% -$62K
29 30
31
32 33

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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.