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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.5B
$958K 0.12%
14,150
-149
-1% -$9.71K
WPC icon
77
W.P. Carey
WPC
$16.6B
$913K 0.12%
11,360
+137
+1% +$10.5K
SPGI icon
78
S&P Global
SPGI
$123B
$874K 0.11%
1,853
+33
+2% +$15.1K
ABBV icon
79
AbbVie
ABBV
$433B
$854K 0.11%
6,307
+134
+2% +$15.8K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$814K 0.1%
13,925
-794
-5% -$44.4K
BX icon
81
Blackstone
BX
$108B
$807K 0.1%
6,236
-18
-0.3% -$2.4K
CSCO icon
82
Cisco
CSCO
$457B
$782K 0.1%
12,345
+996
+9% +$56.9K
PFE icon
83
Pfizer
PFE
$143B
$779K 0.1%
13,186
+5,835
+79% +$289K
LOW icon
84
Lowe's Companies
LOW
$119B
$771K 0.1%
2,984
-88
-3% -$20.9K
VZ icon
85
Verizon
VZ
$197B
$771K 0.1%
14,844
+1,295
+10% +$67.6K
XOM icon
86
ExxonMobil
XOM
$643B
$765K 0.1%
12,508
+4,986
+66% +$312K
UNH icon
87
UnitedHealth
UNH
$377B
$764K 0.1%
1,521
+429
+39% +$194K
CBRE icon
88
CBRE Group
CBRE
$43B
$754K 0.1%
6,946
-305
-4% -$31.3K
AMT icon
89
American Tower
AMT
$80.6B
$746K 0.09%
2,551
-104
-4% -$28.4K
DG icon
90
Dollar General
DG
$28.2B
$701K 0.09%
2,974
+834
+39% +$184K
PG icon
91
Procter & Gamble
PG
$338B
$684K 0.09%
4,184
+317
+8% +$47.1K
ADP icon
92
Automatic Data Processing
ADP
$107B
$681K 0.09%
2,762
+225
+9% +$50.9K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$639K 0.08%
21,710
-880
-4% -$24.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$606K 0.08%
1,389
+89
+7% +$37.6K
DHR icon
95
Danaher
DHR
$139B
$574K 0.07%
1,967
-81
-4% -$22.3K
ACN icon
96
Accenture
ACN
$101B
$566K 0.07%
1,365
+34
+3% +$12.4K
FULT icon
97
Fulton Financial
FULT
$4.72B
$565K 0.07%
33,210
+4,008
+14% +$66K
NKE icon
98
Nike
NKE
$63.3B
$564K 0.07%
3,382
+483
+17% +$79.7K
NFLX icon
99
Netflix
NFLX
$305B
$555K 0.07%
9,220
-350
-4% -$22.4K
SHOP icon
100
Shopify
SHOP
$152B
$552K 0.07%
4,010
– –
2 3
4
5 6

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.