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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
FFIV icon
1226
F5
FFIV
$23.1B
– –
-20
Closed -$3K
FMS icon
1227
Fresenius Medical Care
FMS
$13.6B
– –
-1,550
Closed -$39K
FNV icon
1228
Franco-Nevada
FNV
$41.4B
– –
-11
Closed -$1K
FTV icon
1229
Fortive
FTV
$18B
– –
-188
Closed -$8K
GDXU icon
1230
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$689M
– –
-4,250
Closed -$209K
GRMN
1231
Garmin
GRMN
$58.8B
– –
-8
Closed -$1K
HAL icon
1232
Halliburton
HAL
$26.6B
– –
-85
Closed -$3K
HSIC icon
1233
Henry Schein
HSIC
$9.85B
– –
-10
Closed -$1K
HSY icon
1234
Hershey
HSY
$35.7B
– –
-28
Closed -$6K
HYFM icon
1235
Hydrofarm Holdings
HYFM
$10.2M
– –
-20
Closed -$1K
INVH icon
1236
Invitation Homes
INVH
$18.1B
– –
-143
Closed -$5K
IWR icon
1237
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,573
Closed -$166K
IYG icon
1238
iShares US Financial Services ETF
IYG
$2.19B
– –
-150
Closed -$7K
JBGS
1239
JBG SMITH
JBGS
$829M
– –
-124
Closed -$3K
TBHC
1240
DELISTED
The Brand House Collective
TBHC
– –
-650
Closed -$2K
KTOS icon
1241
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-40
Closed -$1K
MKC icon
1242
McCormick & Company Non-Voting
MKC
$13.9B
– –
-32
Closed -$3K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.71B
– –
-3
Closed -$1K
MUB icon
1244
iShares National Muni Bond ETF
MUB
$45.2B
– –
-429
Closed -$46K
NEM icon
1245
Newmont
NEM
$100B
– –
-74
Closed -$4K
NET icon
1246
Cloudflare
NET
$100B
– –
-15
Closed -$1K
NTAP icon
1247
NetApp
NTAP
$35.9B
– –
-8
Closed -$1K
OGN icon
1248
Organon & Co
OGN
$3.56B
– –
-79
Closed -$3K
PATK icon
1249
Patrick Industries
PATK
$2.77B
– –
-15
Closed -$1K
PENN icon
1250
PENN Entertainment
PENN
$2.67B
– –
-42
Closed -$1K
48 49
50
51 52

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WWA
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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.