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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
HLNE icon
851
Hamilton Lane
HLNE
$5.61B
$4K ﹤0.01%
73
– –
IHD
852
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$4K ﹤0.01%
757
– –
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.75B
$4K ﹤0.01%
47
-35
-43% -$3.4K
IJH icon
854
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4K ﹤0.01%
95
– –
IQV icon
855
IQVIA
IQV
$37.6B
$4K ﹤0.01%
+23
New +$5.04K
ITT icon
856
ITT
ITT
$18.3B
$4K ﹤0.01%
57
+2
+4% +$146
IVZ icon
857
Invesco
IVZ
$14.1B
$4K ﹤0.01%
+309
New +$5.21K
KEY icon
858
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
262
– –
LEGR icon
859
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$4K ﹤0.01%
+130
New +$4.42K
LEN icon
860
Lennar Class A
LEN
$21B
$4K ﹤0.01%
52
– –
MRVL icon
861
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
95
-177
-65% -$8.76K
NOVT icon
862
Novanta
NOVT
$5.68B
$4K ﹤0.01%
33
-3
-8% -$409
NSP icon
863
Insperity
NSP
$2.02B
$4K ﹤0.01%
40
+1
+3% +$107
OLED icon
864
Universal Display
OLED
$3.96B
$4K ﹤0.01%
42
+9
+27% +$996
OMC icon
865
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
62
– –
PDD icon
866
Pinduoduo
PDD
$130B
$4K ﹤0.01%
71
– –
PII icon
867
Polaris
PII
$4.2B
$4K ﹤0.01%
42
– –
PRI icon
868
Primerica
PRI
$9.92B
$4K ﹤0.01%
33
+5
+18% +$634
SCHV
869
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
183
– –
SHAK icon
870
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
100
– –
SPYG icon
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4K ﹤0.01%
80
– –
SSTK icon
872
Shutterstock
SSTK
$221M
$4K ﹤0.01%
78
+1
+1% +$57
STLD icon
873
Steel Dynamics
STLD
$38B
$4K ﹤0.01%
55
– –
STN icon
874
Stantec
STN
$8.28B
$4K ﹤0.01%
81
– –
SYBT icon
875
Stock Yards Bancorp
SYBT
$2.65B
$4K ﹤0.01%
55
+13
+31% +$869
33 34
35
36 37

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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.