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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
VHC icon
1001
VirnetX Holding Corp
VHC
$57.2M
$2K ﹤0.01%
95
– –
VRSN icon
1002
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
+4
+80% +$740
WIT icon
1003
Wipro
WIT
$20.4B
$2K ﹤0.01%
706
-482
-41% -$1.25K
WMB icon
1004
Williams Companies
WMB
$88.4B
$2K ﹤0.01%
74
-67
-48% -$2.18K
X
1005
DELISTED
US Steel
X
$2K ﹤0.01%
103
– –
DJT icon
1006
Trump Media & Technology Group
DJT
$2.77B
$2K ﹤0.01%
90
– –
ORAN
1007
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
AAN
1008
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
252
-4
-2% -$53
SPLK
1009
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
30
+2
+7% +$196
AIMC
1010
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
71
+20
+39% +$765
AA icon
1011
Alcoa
AA
$12.4B
$1K ﹤0.01%
39
+6
+18% +$280
ADC icon
1012
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
15
– –
AEIS icon
1013
Advanced Energy
AEIS
$13.6B
$1K ﹤0.01%
+7
New +$601
AFG icon
1014
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+8
New +$1.05K
AGCO icon
1015
AGCO
AGCO
$7.5B
$1K ﹤0.01%
+11
New +$1.15K
AIZ icon
1016
Assurant
AIZ
$14B
$1K ﹤0.01%
7
-22
-76% -$3.59K
AKAM icon
1017
Akamai
AKAM
$17.9B
$1K ﹤0.01%
7
+1
+17% +$91
ALG icon
1018
Alamo Group
ALG
$2.09B
$1K ﹤0.01%
9
– –
ALGT icon
1019
Allegiant Air
ALGT
$2.89B
$1K ﹤0.01%
7
– –
AMH icon
1020
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
38
-117
-75% -$4.23K
AMSF icon
1021
AMERISAFE
AMSF
$557M
$1K ﹤0.01%
14
– –
AMX icon
1022
America Movil
AMX
$74.9B
$1K ﹤0.01%
33
– –
ANET icon
1023
Arista Networks
ANET
$244B
$1K ﹤0.01%
40
– –
APA icon
1024
APA Corp
APA
$12.7B
$1K ﹤0.01%
42
-8
-16% -$286
APLE icon
1025
Apple Hospitality REIT
APLE
$3.93B
$1K ﹤0.01%
+81
New +$1.28K
39 40
41
42 43

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WWA
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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.