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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
NTRS icon
976
Northern Trust
NTRS
$33.5B
$2K ﹤0.01%
23
-23
-50% -$2.22K
OKE icon
977
Oneok
OKE
$54.8B
$2K ﹤0.01%
+44
New +$2.62K
PAYC icon
978
Paycom
PAYC
$8B
$2K ﹤0.01%
5
+3
+150% +$1.03K
PFGC icon
979
Performance Food Group
PFGC
$17.7B
$2K ﹤0.01%
38
– –
PIZ icon
980
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$2K ﹤0.01%
+85
New +$2.36K
PK icon
981
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
187
+45
+32% +$641
PKX icon
982
POSCO
PKX
$16.6B
$2K ﹤0.01%
46
+13
+39% +$580
PSA icon
983
Public Storage
PSA
$60.6B
$2K ﹤0.01%
+5
New +$1.63K
QQQJ icon
984
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$2K ﹤0.01%
105
– –
REXR icon
985
Rexford Industrial Realty
REXR
$8.3B
$2K ﹤0.01%
+46
New +$2.85K
RHP icon
986
Ryman Hospitality Properties
RHP
$8.35B
$2K ﹤0.01%
27
+12
+80% +$1K
ROOT icon
987
Root
ROOT
$938M
$2K ﹤0.01%
277
-1
-0.4% -$16
SF
988
Stifel
SF
$12.8B
$2K ﹤0.01%
44
– –
SLDP icon
989
Solid Power
SLDP
$515M
$2K ﹤0.01%
321
– –
SPXC icon
990
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+29
New +$1.66K
SRPT icon
991
Sarepta Therapeutics
SRPT
$1.7B
$2K ﹤0.01%
+15
New +$1.51K
STVN icon
992
Stevanato
STVN
$5.39B
$2K ﹤0.01%
+123
New +$2.07K
TLRY icon
993
Tilray
TLRY
$621M
$2K ﹤0.01%
80
– –
TNL icon
994
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
72
+9
+14% +$381
TRI icon
995
Thomson Reuters
TRI
$46.1B
$2K ﹤0.01%
18
– –
TRNO icon
996
Terreno Realty
TRNO
$7.5B
$2K ﹤0.01%
+34
New +$2.04K
TTEC icon
997
TTEC Holdings
TTEC
$135M
$2K ﹤0.01%
42
+1
+2% +$59
TXRH icon
998
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
18
– –
U icon
999
Unity
U
$15.4B
$2K ﹤0.01%
53
– –
VFF icon
1000
Village Farms International
VFF
$244M
$2K ﹤0.01%
1,150
– –
38 39
40
41 42

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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.