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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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.3B
$521K 0.07%
9,182
+5,067
+123% +$313K
ACN icon
102
Accenture
ACN
$104B
$513K 0.07%
1,521
+156
+11% +$52.6K
AVGO icon
103
Broadcom
AVGO
$1.99T
$513K 0.07%
8,140
-20
-0.2% -$1.19K
BAUG icon
104
Innovator US Equity Buffer ETF August
BAUG
$199M
$483K 0.06%
14,753
+24
+0.2% +$772
BOCT icon
105
Innovator US Equity Buffer ETF October
BOCT
$289M
$477K 0.06%
13,999
-200
-1% -$6.7K
CDW icon
106
CDW
CDW
$19.7B
$468K 0.06%
2,616
+784
+43% +$143K
LLY icon
107
Eli Lilly
LLY
$995B
$462K 0.06%
1,615
+18
+1% +$4.63K
WCN
108
Waste Connections
WCN
$41.7B
$462K 0.06%
3,309
+515
+18% +$66K
QCOM icon
109
Qualcomm
QCOM
$171B
$461K 0.06%
3,018
+505
+20% +$84.7K
TDG icon
110
TransDigm Group
TDG
$71.3B
$459K 0.06%
704
+38
+6% +$24.4K
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$214M
$458K 0.06%
14,252
-200
-1% -$6.32K
NKE icon
112
Nike
NKE
$61.6B
$455K 0.06%
3,380
-2
-0.1% -$281
BMAR icon
113
Innovator US Equity Buffer ETF March
BMAR
$254M
$454K 0.06%
12,948
+2,324
+22% +$79.5K
COR icon
114
Cencora
COR
$59.6B
$453K 0.06%
2,930
-18
-0.6% -$2.55K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$451K 0.06%
14,939
-184
-1% -$5.49K
BDEC icon
116
Innovator US Equity Buffer ETF December
BDEC
$222M
$450K 0.06%
13,135
-190
-1% -$6.41K
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$258M
$449K 0.06%
13,861
+2,608
+23% +$82.9K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$438K 0.06%
10,182
-1,679
-14% -$73.1K
PEP icon
119
PepsiCo
PEP
$190B
$438K 0.06%
2,619
+235
+10% +$39.5K
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$438K 0.06%
14,571
+674
+5% +$20K
BJAN icon
121
Innovator US Equity Buffer ETF January
BJAN
$347M
$437K 0.06%
12,098
+345
+3% +$12.3K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$437K 0.06%
9,166
+1,054
+13% +$50.1K
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$216M
$433K 0.06%
13,260
+65
+0.5% +$2.09K
ILMN icon
124
Illumina
ILMN
$30.7B
$432K 0.06%
1,270
+301
+31% +$102K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$431K 0.06%
1,430
+275
+24% +$80.3K
3 4
5
6 7

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

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

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.