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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
SPMD icon
926
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3K ﹤0.01%
89
– –
UMC icon
927
United Microelectronic
UMC
$52.1B
$3K ﹤0.01%
+458
New +$3.02K
WYNN icon
928
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
51
-3
-6% -$187
XLB icon
929
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
80
– –
JBTM
930
JBT Marel
JBTM
$6.91B
$3K ﹤0.01%
33
+6
+22% +$637
LAC
931
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
100
+40
+67% +$1.06K
AIG icon
932
American International
AIG
$42.1B
$2K ﹤0.01%
51
+38
+292% +$2K
ALLY icon
933
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
57
-55
-49% -$1.83K
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$29.1B
$2K ﹤0.01%
+8
New +$1.53K
AMAT icon
935
Applied Materials
AMAT
$434B
$2K ﹤0.01%
27
-92
-77% -$8.87K
BBEU icon
936
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
37
– –
BBJP icon
937
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
37
– –
BMI icon
938
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
26
+4
+18% +$371
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
+19
New +$1.69K
BUD icon
940
AB InBev
BUD
$167B
$2K ﹤0.01%
53
– –
CIGI icon
941
Colliers International
CIGI
$5.06B
$2K ﹤0.01%
+17
New +$1.98K
CMG icon
942
Chipotle Mexican Grill
CMG
$43.3B
$2K ﹤0.01%
50
– –
CMS icon
943
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
42
– –
CRH icon
944
CRH
CRH
$66.1B
$2K ﹤0.01%
48
– –
CTAS icon
945
Cintas
CTAS
$81.6B
$2K ﹤0.01%
20
+8
+67% +$817
DKNG icon
946
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
155
– –
DKS icon
947
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
+16
New +$1.63K
DRLL icon
948
Strive US Energy ETF
DRLL
$290M
$2K ﹤0.01%
+61
New +$1.63K
DSGX icon
949
Descartes Systems
DSGX
$6.62B
$2K ﹤0.01%
32
+15
+88% +$1.02K
EKG icon
950
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
$2K ﹤0.01%
+125
New +$1.99K
36 37
38
39 40

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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.