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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $439K | 0.07% |
2,631
+12
| +0.5% | +$2.02K |
|
102
Truist Financial
TFC
$63.4B
| $436K | 0.07% |
9,183
+1
| +0% | +$49 |
|
103
Cisco
CSCO
$457B
| $427K | 0.06% |
10,022
-7,100
| -41% | -$340K |
|
104
Broadcom
AVGO
$1.87T
| $419K | 0.06% |
8,620
+480
| +6% | +$26.9K |
|
105
Nucor
NUE
$59.5B
| $418K | 0.06% |
4,007
-25
| -0.6% | -$3.38K |
|
106
Innovator US Equity Buffer ETF August
BAUG
$197M
| $416K | 0.06% |
14,080
-673
| -5% | -$20.7K |
|
107
CDW
CDW
$18.9B
| $415K | 0.06% |
2,635
+19
| +0.7% | +$3.19K |
|
108
Qualcomm
QCOM
$159B
| $415K | 0.06% |
3,249
+231
| +8% | +$31.4K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $412K | 0.06% |
10,563
+381
| +4% | +$15.4K |
|
110
Innovator US Equity Buffer ETF October
BOCT
$286M
| $406K | 0.06% |
13,333
-666
| -5% | -$21.3K |
|
111
Emerson Electric
EMR
$86.7B
| $400K | 0.06% |
5,032
+1,572
| +45% | +$139K |
|
112
Innovator US Equity Buffer ETF July
BJUL
$349M
| $399K | 0.06% |
13,240
+1,094
| +9% | +$34K |
|
113
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $399K | 0.06% |
14,208
-363
| -2% | -$10.5K |
|
114
Innovator US Equity Buffer ETF November
BNOV
$212M
| $395K | 0.06% |
13,772
-480
| -3% | -$14.4K |
|
115
Innovator US Equity Buffer ETF December
BDEC
$220M
| $389K | 0.06% |
12,775
-360
| -3% | -$11.5K |
|
116
Innovator US Equity Buffer ETF March
BMAR
$252M
| $388K | 0.06% |
12,548
-400
| -3% | -$13.1K |
|
117
Cencora
COR
$60B
| $387K | 0.06% |
2,736
-194
| -7% | -$29.7K |
|
118
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $387K | 0.06% |
13,574
-1,365
| -9% | -$39.6K |
|
119
Synopsys
SNPS
$75.1B
| $386K | 0.06% |
1,272
+3
| +0.2% | +$905 |
|
120
Realty Income
O
$59.2B
| $384K | 0.06% |
5,630
+58
| +1% | +$3.98K |
|
121
Innovator US Equity Buffer ETF February
BFEB
$256M
| $383K | 0.06% |
13,381
-480
| -3% | -$14.5K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $380K | 0.06% |
9,176
+10
| +0.1% | +$463 |
|
123
Nike
NKE
$63.3B
| $379K | 0.06% |
3,709
+329
| +10% | +$38.9K |
|
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $379K | 0.06% |
12,901
+1,925
| +18% | +$57K |
|
125
Innovator US Equity Buffer ETF September
BSEP
$215M
| $377K | 0.06% |
12,888
-372
| -3% | -$11.4K |
|
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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 Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- 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.