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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
EL icon
951
Estee Lauder
EL
$31.4B
$2K ﹤0.01%
9
-67
-88% -$17.1K
AGNT
952
AGNT Inc
AGNT
$692M
$2K ﹤0.01%
174
– –
FBT icon
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$2K ﹤0.01%
+15
New +$2.1K
FDIS icon
954
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
40
-10
-20% -$669
FE icon
955
FirstEnergy
FE
$28.1B
$2K ﹤0.01%
41
+11
+37% +$435
GLPI icon
956
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
38
-12
-24% -$593
GME icon
957
GameStop
GME
$8.6B
$2K ﹤0.01%
96
– –
HALO icon
958
Halozyme
HALO
$9.84B
$2K ﹤0.01%
38
-1
-3% -$44
HIG icon
959
Hartford Financial Services
HIG
$39B
$2K ﹤0.01%
+31
New +$2.02K
HUBS icon
960
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
6
+1
+20% +$318
IONS icon
961
Ionis Pharmaceuticals
IONS
$9.11B
$2K ﹤0.01%
+37
New +$1.56K
ITUB icon
962
Itaú Unibanco
ITUB
$90.3B
$2K ﹤0.01%
+494
New +$2.11K
JHX icon
963
James Hardie Industries
JHX
$16.4B
$2K ﹤0.01%
+84
New +$1.96K
K
964
DELISTED
Kellanova
K
$2K ﹤0.01%
+23
New +$1.58K
KALU icon
965
Kaiser Aluminum
KALU
$2.88B
$2K ﹤0.01%
38
– –
LAD icon
966
Lithia Motors
LAD
$8.13B
$2K ﹤0.01%
8
+2
+33% +$523
LAZR
967
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
22
+12
+120% +$1.43K
MDEV icon
968
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$2K ﹤0.01%
+121
New +$2.24K
MEOH icon
969
Methanex
MEOH
$4.16B
$2K ﹤0.01%
49
-20
-29% -$725
MTDR icon
970
Matador Resources
MTDR
$6.03B
$2K ﹤0.01%
33
– –
MUR icon
971
Murphy Oil
MUR
$5.47B
$2K ﹤0.01%
48
+1
+2% +$35
NDAQ icon
972
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
36
– –
NICE icon
973
Nice
NICE
$6.01B
$2K ﹤0.01%
11
+5
+83% +$1.04K
NJR icon
974
New Jersey Resources
NJR
$5.81B
$2K ﹤0.01%
+39
New +$1.74K
NOV icon
975
NOV
NOV
$7.1B
$2K ﹤0.01%
+96
New +$1.61K
37 38
39
40 41

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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.