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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 3.26%
3 Healthcare 2.67%
4 Financials 1.82%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$182B
$439K 0.07%
2,631
+12
+0.5% +$2.02K
TFC icon
102
Truist Financial
TFC
$59.2B
$436K 0.07%
9,183
+1
+0% +$49
CSCO icon
103
Cisco
CSCO
$435B
$427K 0.06%
10,022
-7,100
-41% -$340K
AVGO icon
104
Broadcom
AVGO
$1.66T
$419K 0.06%
8,620
+480
+6% +$26.9K
NUE icon
105
Nucor
NUE
$60.2B
$418K 0.06%
4,007
-25
-0.6% -$3.38K
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$270M
$416K 0.06%
14,080
-673
-5% -$20.7K
CDW icon
107
CDW
CDW
$18.7B
$415K 0.06%
2,635
+19
+0.7% +$3.19K
QCOM icon
108
Qualcomm
QCOM
$202B
$415K 0.06%
3,249
+231
+8% +$31.4K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.79B
$412K 0.06%
10,563
+381
+4% +$15.4K
BOCT icon
110
Innovator US Equity Buffer ETF October
BOCT
$286M
$406K 0.06%
13,333
-666
-5% -$21.3K
EMR icon
111
Emerson Electric
EMR
$82.2B
$400K 0.06%
5,032
+1,572
+45% +$139K
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$355M
$399K 0.06%
13,240
+1,094
+9% +$34K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$399K 0.06%
14,208
-363
-2% -$10.5K
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$199M
$395K 0.06%
13,772
-480
-3% -$14.4K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$215M
$389K 0.06%
12,775
-360
-3% -$11.5K
BMAR icon
116
Innovator US Equity Buffer ETF March
BMAR
$203M
$388K 0.06%
12,548
-400
-3% -$13.1K
COR icon
117
Cencora
COR
$59B
$387K 0.06%
2,736
-194
-7% -$29.7K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$387K 0.06%
13,574
-1,365
-9% -$39.6K
SNPS icon
119
Synopsys
SNPS
$73B
$386K 0.06%
1,272
+3
+0.2% +$905
O icon
120
Realty Income
O
$54.2B
$384K 0.06%
5,630
+58
+1% +$3.98K
BFEB icon
121
Innovator US Equity Buffer ETF February
BFEB
$260M
$383K 0.06%
13,381
-480
-3% -$14.5K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$380K 0.06%
9,176
+10
+0.1% +$463
NKE icon
123
Nike
NKE
$53.9B
$379K 0.06%
3,709
+329
+10% +$38.9K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$379K 0.06%
12,901
+1,925
+18% +$57K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$405M
$377K 0.06%
12,888
-372
-3% -$11.4K
3 4
5
6 7

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.