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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
HPE icon
801
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
457
– –
IMO icon
802
Imperial Oil
IMO
$61.6B
$5K ﹤0.01%
106
+6
+6% +$274
IPGP icon
803
IPG Photonics
IPGP
$3.7B
$5K ﹤0.01%
+54
New +$5.13K
JHG
804
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
229
+182
+387% +$4.4K
LESL icon
805
Leslie's
LESL
$12.4M
$5K ﹤0.01%
16
+2
+14% +$601
LFUS icon
806
Littelfuse
LFUS
$11.3B
$5K ﹤0.01%
24
– –
LHX icon
807
L3Harris
LHX
$51.7B
$5K ﹤0.01%
22
– –
MNRO icon
808
Monro
MNRO
$399M
$5K ﹤0.01%
114
-1
-0.9% -$47
MSTR icon
809
Strategy Inc
MSTR
$35.7B
$5K ﹤0.01%
+240
New +$6.02K
MXE
810
Mexico Equity and Income Fund
MXE
$59.3M
$5K ﹤0.01%
+608
New +$4.79K
NBIX icon
811
Neurocrine Biosciences
NBIX
$16.9B
$5K ﹤0.01%
46
+9
+24% +$913
NN icon
812
NextNav
NN
$1.81B
$5K ﹤0.01%
1,878
– –
ON icon
813
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
74
-34
-31% -$2.19K
ONL
814
Orion Office REIT
ONL
$155M
$5K ﹤0.01%
550
+3
+0.5% +$31
OTEX icon
815
Open Text
OTEX
$6.34B
$5K ﹤0.01%
+179
New +$6.32K
RLI icon
816
RLI Corp
RLI
$5.62B
$5K ﹤0.01%
92
+16
+21% +$895
SCHA icon
817
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5K ﹤0.01%
256
– –
SCHG icon
818
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5K ﹤0.01%
344
– –
SCHW
819
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
73
-152
-68% -$10.6K
SHOE
820
Shoe Station Group
SHOE
$419M
$5K ﹤0.01%
252
-1
-0.4% -$23
SNY icon
821
Sanofi
SNY
$102B
$5K ﹤0.01%
119
-55
-32% -$2.45K
SUN icon
822
Sunoco
SUN
$14.6B
$5K ﹤0.01%
125
– –
TTC icon
823
Toro Company
TTC
$9.06B
$5K ﹤0.01%
53
+9
+20% +$770
TTWO icon
824
Take-Two Interactive
TTWO
$45.8B
$5K ﹤0.01%
44
– –
UFPI icon
825
UFP Industries
UFPI
$5.18B
$5K ﹤0.01%
67
-2
-3% -$159
31 32
33
34 35

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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.