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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
UMH
826
UMH Properties
UMH
$1.3B
$5K ﹤0.01%
+306
New +$5.75K
UTHR icon
827
United Therapeutics
UTHR
$22B
$5K ﹤0.01%
25
+5
+25% +$1.12K
VFC icon
828
VF Corp
VFC
$5.99B
$5K ﹤0.01%
179
– –
WDAY icon
829
Workday
WDAY
$42.3B
$5K ﹤0.01%
+36
New +$5.63K
WOLF icon
830
Wolfspeed
WOLF
$1.41B
$5K ﹤0.01%
+44
New +$4.21K
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
154
– –
ZYNE
832
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
6,648
– –
COUP
833
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
79
-80
-50% -$5.24K
ATVI
834
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
64
+51
+392% +$3.99K
ALSN icon
835
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
106
-1
-0.9% -$37
APH icon
836
Amphenol
APH
$211B
$4K ﹤0.01%
116
-28
-19% -$1.02K
AQN icon
837
Algonquin Power & Utilities
AQN
$4.46B
$4K ﹤0.01%
384
-518
-57% -$7.03K
ARKK icon
838
ARK Innovation ETF
ARKK
$6.09B
$4K ﹤0.01%
116
– –
ARVR icon
839
First Trust Indxx Metaverse ETF
ARVR
$5.61M
$4K ﹤0.01%
+172
New +$4.5K
AUDC icon
840
AudioCodes
AUDC
$256M
$4K ﹤0.01%
201
+1
+0.5% +$23
BILL icon
841
BILL Holdings
BILL
$4.84B
$4K ﹤0.01%
30
– –
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.43B
$4K ﹤0.01%
152
+29
+24% +$840
BXP icon
843
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
49
+33
+206% +$2.81K
CHT icon
844
Chunghwa Telecom
CHT
$32.5B
$4K ﹤0.01%
+111
New +$4.42K
CIBR icon
845
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+106
New +$4.5K
CME icon
846
CME Group
CME
$94.4B
$4K ﹤0.01%
22
+13
+144% +$2.57K
CMI icon
847
Cummins
CMI
$87.8B
$4K ﹤0.01%
22
+3
+16% +$638
FITB
848
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
122
+3
+3% +$103
FIZZ icon
849
National Beverage
FIZZ
$2.97B
$4K ﹤0.01%
114
+19
+20% +$950
FMX icon
850
Fomento Económico Mexicano
FMX
$43B
$4K ﹤0.01%
60
-53
-47% -$3.34K
32 33
34
35 36

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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.