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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
ABM icon
776
ABM Industries
ABM
$2.86B
$5K ﹤0.01%
128
+1
+0.8% +$44
AJG icon
777
Arthur J. Gallagher & Co
AJG
$63.5B
$5K ﹤0.01%
30
+5
+20% +$888
AMBA icon
778
Ambarella
AMBA
$3.63B
$5K ﹤0.01%
85
+71
+507% +$5.26K
AOD
779
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5K ﹤0.01%
676
– –
BALT icon
780
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5K ﹤0.01%
194
-241
-55% -$6.29K
BC icon
781
Brunswick
BC
$5.16B
$5K ﹤0.01%
79
-6
-7% -$450
CAKE icon
782
Cheesecake Factory
CAKE
$5.21B
$5K ﹤0.01%
154
+26
+20% +$789
CASY icon
783
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
25
– –
CBT icon
784
Cabot Corp
CBT
$4.62B
$5K ﹤0.01%
74
+28
+61% +$1.97K
CCOI icon
785
Cogent Communications
CCOI
$663M
$5K ﹤0.01%
94
– –
CEF icon
786
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$5K ﹤0.01%
300
– –
CIVI
787
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
81
+2
+3% +$118
CRAI icon
788
CRA International
CRAI
$1.16B
$5K ﹤0.01%
60
– –
CWST icon
789
Casella Waste Systems
CWST
$5.85B
$5K ﹤0.01%
65
– –
DDOG icon
790
Datadog
DDOG
$103B
$5K ﹤0.01%
55
– –
EHC icon
791
Encompass Health
EHC
$11.2B
$5K ﹤0.01%
109
-28
-20% -$1.4K
EVR icon
792
Evercore
EVR
$12.3B
$5K ﹤0.01%
56
– –
EVTC icon
793
Evertec
EVTC
$1.92B
$5K ﹤0.01%
175
+27
+18% +$948
EXC icon
794
Exelon
EXC
$47B
$5K ﹤0.01%
125
– –
FHN icon
795
First Horizon
FHN
$12.2B
$5K ﹤0.01%
235
– –
FN icon
796
Fabrinet
FN
$19B
$5K ﹤0.01%
+54
New +$5.2K
GFS icon
797
GlobalFoundries
GFS
$28.5B
$5K ﹤0.01%
100
– –
GGG icon
798
Graco
GGG
$13B
$5K ﹤0.01%
86
+15
+21% +$963
GH icon
799
Guardant Health
GH
$21.3B
$5K ﹤0.01%
100
– –
GNR icon
800
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$5K ﹤0.01%
+108
New +$5.69K
30 31
32
33 34

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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.