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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
KRNY icon
1101
Kearny Financial
KRNY
$610M
$1K ﹤0.01%
+81
New +$931
LCII icon
1102
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
5
– –
LEU icon
1103
Centrus Energy
LEU
$3.63B
$1K ﹤0.01%
+15
New +$577
LNC icon
1104
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
32
-159
-83% -$7.66K
LOPE icon
1105
Grand Canyon Education
LOPE
$3.93B
$1K ﹤0.01%
13
– –
LUMN icon
1106
Lumen
LUMN
$6.65B
$1K ﹤0.01%
188
+4
+2% +$41
MANH icon
1107
Manhattan Associates
MANH
$10.9B
$1K ﹤0.01%
+6
New +$812
MAS icon
1108
Masco
MAS
$14.7B
$1K ﹤0.01%
12
– –
MDYG icon
1109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1K ﹤0.01%
23
– –
MEDP icon
1110
Medpace
MEDP
$16B
$1K ﹤0.01%
6
-2
-25% -$319
MELI icon
1111
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
1
-1
-50% -$860
MGA icon
1112
Magna International
MGA
$18.2B
$1K ﹤0.01%
18
-71
-80% -$4.13K
MGY icon
1113
Magnolia Oil & Gas
MGY
$5.96B
$1K ﹤0.01%
57
-16
-22% -$354
MNST icon
1114
Monster Beverage
MNST
$91.5B
$1K ﹤0.01%
22
– –
MOH icon
1115
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
4
– –
MPT
1116
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
50
-10,649
-100% -$161K
MTSI icon
1117
MACOM Technology Solutions
MTSI
$19.5B
$1K ﹤0.01%
27
– –
MTX icon
1118
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
18
– –
NHI icon
1119
National Health Investors
NHI
$3.68B
$1K ﹤0.01%
13
– –
NKTR icon
1120
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
18
– –
NWE icon
1121
NorthWestern Energy
NWE
$4.24B
$1K ﹤0.01%
22
– –
OCFC icon
1122
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
46
– –
OLN icon
1123
Olin
OLN
$2.12B
$1K ﹤0.01%
19
-1,207
-98% -$61.2K
OMF icon
1124
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
33
-62
-65% -$2.28K
OXM icon
1125
Oxford Industries
OXM
$568M
$1K ﹤0.01%
11
– –
43 44
45
46 47

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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.