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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$548K 0.07%
3,499
+8
+0.2% +$1.22K
MBB icon
102
iShares MBS ETF
MBB
$38.8B
$546K 0.07%
5,081
-227,455
-98% -$24.5M
AVGO icon
103
Broadcom
AVGO
$1.87T
$543K 0.07%
8,160
+1,420
+21% +$79.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$543K 0.07%
814
-3
-0.4% -$1.87K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.76B
$539K 0.07%
11,861
+210
+2% +$9.52K
UPS icon
106
United Parcel Service
UPS
$90.8B
$519K 0.07%
2,423
+447
+23% +$90.9K
TSM icon
107
TSMC
TSM
$2.11T
$511K 0.06%
4,247
+348
+9% +$40.8K
A icon
108
Agilent Technologies
A
$39.5B
$505K 0.06%
3,162
+150
+5% +$23.4K
C icon
109
Citigroup
C
$224B
$505K 0.06%
8,362
-1,738
-17% -$116K
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$197M
$492K 0.06%
14,729
-302
-2% -$9.85K
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$286M
$491K 0.06%
14,199
-424
-3% -$14.4K
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$488K 0.06%
5,893
+376
+7% +$28.1K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$481K 0.06%
8,768
-847
-9% -$46.4K
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$212M
$476K 0.06%
14,452
+3,821
+36% +$124K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$220M
$469K 0.06%
13,325
+4,161
+45% +$142K
NUE icon
116
Nucor
NUE
$59.5B
$465K 0.06%
4,077
+20
+0.5% +$2.19K
SNPS icon
117
Synopsys
SNPS
$75.1B
$464K 0.06%
1,260
+5
+0.4% +$1.69K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$460K 0.06%
15,123
– –
QCOM icon
119
Qualcomm
QCOM
$159B
$460K 0.06%
2,513
+14
+0.6% +$2.24K
CVX icon
120
Chevron
CVX
$385B
$445K 0.06%
3,796
+377
+11% +$42.8K
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$215M
$441K 0.06%
13,195
– –
LLY icon
122
Eli Lilly
LLY
$1,000B
$441K 0.06%
1,597
+3
+0.2% +$761
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$345M
$438K 0.06%
11,753
+2,583
+28% +$95.4K
HD icon
124
Home Depot
HD
$339B
$438K 0.06%
1,056
+67
+7% +$25.5K
MCO icon
125
Moody's
MCO
$83.7B
$434K 0.06%
1,111
+4
+0.4% +$1.54K
3 4
5
6 7

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.