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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
FYBR
901
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
GM icon
902
General Motors
GM
$77.5B
$3K ﹤0.01%
100
-55
-35% -$2.02K
GRID
903
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
+39
New +$3.27K
HBAN icon
904
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
265
– –
HLMN icon
905
Hillman Solutions
HLMN
$1.87B
$3K ﹤0.01%
351
+48
+16% +$423
HWM icon
906
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
100
– –
IBRX icon
907
ImmunityBio
IBRX
$7.28B
$3K ﹤0.01%
600
– –
IMOS
908
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$3K ﹤0.01%
+186
New +$4.2K
IPAR icon
909
Interparfums
IPAR
$4.12B
$3K ﹤0.01%
44
– –
KLIC icon
910
Kulicke & Soffa
KLIC
$4.91B
$3K ﹤0.01%
78
+1
+1% +$44
KW
911
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
184
+20
+12% +$374
KWR icon
912
Quaker Houghton
KWR
$2.98B
$3K ﹤0.01%
24
-1
-4% -$164
LEA icon
913
Lear
LEA
$6.21B
$3K ﹤0.01%
25
-21
-46% -$2.9K
LYV icon
914
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
34
– –
MPWR icon
915
Monolithic Power Systems
MPWR
$65.6B
$3K ﹤0.01%
9
-4
-31% -$1.78K
MREO
916
Mereo BioPharma
MREO
$51.4M
$3K ﹤0.01%
4,000
– –
MRVI icon
917
Maravai LifeSciences
MRVI
$948M
$3K ﹤0.01%
118
– –
MSCI icon
918
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
MTW icon
919
Manitowoc
MTW
$519M
$3K ﹤0.01%
350
– –
NCLH icon
920
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
269
-103
-28% -$1.36K
NTNX icon
921
Nutanix
NTNX
$16.6B
$3K ﹤0.01%
150
– –
POWI icon
922
Power Integrations
POWI
$3.6B
$3K ﹤0.01%
49
– –
RUM icon
923
RUM Group Inc
RUM
$1.77B
$3K ﹤0.01%
+241
New +$2.64K
SCHO icon
924
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
138
– –
SNDL icon
925
Sundial Growers
SNDL
$315M
$3K ﹤0.01%
1,300
– –
35 36
37
38 39

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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.