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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
ARIS
1026
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
116
+56
+93% +$957
ASR icon
1027
Grupo Aeroportuario del Sureste
ASR
$8.28B
$1K ﹤0.01%
+5
New +$1.02K
ASTE icon
1028
Astec Industries
ASTE
$1.23B
$1K ﹤0.01%
+31
New +$1.26K
ATKR icon
1029
Atkore
ATKR
$3.15B
$1K ﹤0.01%
+11
New +$951
ATO icon
1030
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
9
-12
-57% -$1.38K
ATRC icon
1031
AtriCure
ATRC
$1.97B
$1K ﹤0.01%
23
+4
+21% +$183
AVNT icon
1032
Avient
AVNT
$3.46B
$1K ﹤0.01%
34
– –
BAH icon
1033
Booz Allen Hamilton
BAH
$8.67B
$1K ﹤0.01%
+10
New +$948
BANF icon
1034
BancFirst
BANF
$3.84B
$1K ﹤0.01%
9
-8
-47% -$820
BBAX icon
1035
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$1K ﹤0.01%
12
– –
BBCA icon
1036
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
24
– –
BFLY icon
1037
Butterfly Network
BFLY
$2.29B
$1K ﹤0.01%
221
+50
+29% +$264
BHF icon
1038
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
+15
New +$683
BHP icon
1039
BHP
BHP
$220B
$1K ﹤0.01%
+11
New +$582
BIIB icon
1040
Biogen
BIIB
$30.2B
$1K ﹤0.01%
+5
New +$1.06K
BLDR icon
1041
Builders FirstSource
BLDR
$7.92B
$1K ﹤0.01%
+15
New +$938
BN icon
1042
Brookfield
BN
$109B
$1K ﹤0.01%
30
+4
+15% +$104
BOOT icon
1043
Boot Barn
BOOT
$4.93B
$1K ﹤0.01%
11
+2
+22% +$134
BRK.B icon
1044
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
4
– –
BTI icon
1045
British American Tobacco
BTI
$128B
$1K ﹤0.01%
41
-1,321
-97% -$52.9K
CATY icon
1046
Cathay General Bancorp
CATY
$4.33B
$1K ﹤0.01%
31
– –
CCJ icon
1047
Cameco
CCJ
$40.5B
$1K ﹤0.01%
+40
New +$1.02K
CENTA icon
1048
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
36
– –
CGNX icon
1049
Cognex
CGNX
$11.8B
$1K ﹤0.01%
18
+1
+6% +$45
CHRW icon
1050
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
12
+2
+20% +$215
40 41
42
43 44

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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.