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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$821K 0.13%
2,290
+2
+0.1% +$799
UNH icon
77
UnitedHealth
UNH
$376B
$797K 0.13%
1,577
+9
+0.6% +$4.73K
JPM icon
78
JPMorgan Chase
JPM
$935B
$749K 0.12%
7,167
+166
+2% +$19.1K
PG icon
79
Procter & Gamble
PG
$336B
$721K 0.11%
5,710
-947
-14% -$135K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
$701K 0.11%
11,798
+154
+1% +$10.5K
DG icon
81
Dollar General
DG
$28B
$685K 0.11%
2,856
-215
-7% -$53K
FISV
82
Fiserv Inc
FISV
$28.8B
$681K 0.11%
7,282
+4,000
+122% +$408K
ROP icon
83
Roper Technologies
ROP
$38.8B
$668K 0.11%
1,858
+1,001
+117% +$407K
PFE icon
84
Pfizer
PFE
$143B
$650K 0.1%
14,858
+1,240
+9% +$60.3K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$646K 0.1%
13,420
+6,056
+82% +$303K
ADP icon
86
Automatic Data Processing
ADP
$106B
$634K 0.1%
2,802
-4
-0.1% -$944
LLY icon
87
Eli Lilly
LLY
$1.02T
$634K 0.1%
1,960
-545
-22% -$173K
VZ icon
88
Verizon
VZ
$195B
$621K 0.1%
16,364
+4,348
+36% +$194K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$605K 0.1%
8,966
+742
+9% +$58.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$595K 0.09%
3,170
+40
+1% +$7.79K
BX icon
91
Blackstone
BX
$102B
$565K 0.09%
6,745
+25
+0.4% +$2.42K
CDW icon
92
CDW
CDW
$18.9B
$546K 0.09%
3,496
+861
+33% +$148K
CSCO icon
93
Cisco
CSCO
$457B
$529K 0.08%
13,221
+3,199
+32% +$142K
DHR icon
94
Danaher
DHR
$137B
$529K 0.08%
2,311
-91
-4% -$22.3K
CVX icon
95
Chevron
CVX
$392B
$488K 0.08%
3,397
-84
-2% -$12.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$483K 0.08%
1,470
+60
+4% +$21.9K
ACN icon
97
Accenture
ACN
$102B
$482K 0.08%
1,874
+169
+10% +$48.8K
AMT icon
98
American Tower
AMT
$80.8B
$481K 0.08%
2,242
-494
-18% -$127K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$442K 0.07%
872
-45
-5% -$25.2K
IXC icon
100
iShares Global Energy ETF
IXC
$2.83B
$437K 0.07%
13,126
-238,030
-95% -$8.35M
2 3
4
5 6

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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.