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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
NUE icon
101
Nucor
NUE
$58.6B
$437K 0.07%
4,088
+81
+2% +$10.2K
PEP icon
102
PepsiCo
PEP
$190B
$429K 0.07%
2,625
-6
-0.2% -$1.03K
BOCT icon
103
Innovator US Equity Buffer ETF October
BOCT
$286M
$408K 0.06%
13,640
+307
+2% +$9.72K
BAUG icon
104
Innovator US Equity Buffer ETF August
BAUG
$197M
$404K 0.06%
14,278
+198
+1% +$6.06K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$402K 0.06%
14,904
+1,330
+10% +$38.3K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$401K 0.06%
2,958
-70
-2% -$11.3K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$396K 0.06%
14,253
+45
+0.3% +$1.3K
MRK icon
108
Merck
MRK
$322B
$394K 0.06%
4,570
-435
-9% -$38.8K
AVGO icon
109
Broadcom
AVGO
$1.85T
$393K 0.06%
8,850
+230
+3% +$11.8K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$393K 0.06%
3,051
-201,548
-99% -$29.1M
SNPS icon
111
Synopsys
SNPS
$74.4B
$392K 0.06%
1,283
+11
+0.9% +$3.72K
BMAR icon
112
Innovator US Equity Buffer ETF March
BMAR
$252M
$390K 0.06%
12,924
+376
+3% +$12.1K
SBUX icon
113
Starbucks
SBUX
$120B
$389K 0.06%
4,622
+95
+2% +$8.07K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$388K 0.06%
13,339
+714
+6% +$21.8K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$967M
$388K 0.06%
13,563
+736
+6% +$21.3K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$385K 0.06%
13,582
+681
+5% +$20.4K
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$256M
$384K 0.06%
13,748
+367
+3% +$10.9K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.76B
$382K 0.06%
10,444
-119
-1% -$4.66K
PMAY icon
119
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$380K 0.06%
14,168
+750
+6% +$21.2K
COR icon
120
Cencora
COR
$60.6B
$377K 0.06%
2,783
+47
+2% +$6.75K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$377K 0.06%
9,186
+10
+0.1% +$442
BJAN icon
122
Innovator US Equity Buffer ETF January
BJAN
$345M
$374K 0.06%
12,058
+371
+3% +$12.4K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$212M
$373K 0.06%
13,428
-344
-2% -$10.3K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$349M
$372K 0.06%
12,745
-495
-4% -$15.5K
TDG icon
125
TransDigm Group
TDG
$70.2B
$371K 0.06%
707
+117
+20% +$69.8K
3 4
5
6 7

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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.