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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
+5.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.74%
2 Technology 3.14%
3 Financials 2.41%
4 Healthcare 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$22.8B
$433K 0.05%
1,898
+490
+35% +$132K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$428K 0.05%
4,631
+1
+0% +$90
TDG icon
128
TransDigm Group
TDG
$59.8B
$424K 0.05%
666
+224
+51% +$140K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$422K 0.05%
13,897
– –
SBUX icon
130
Starbucks
SBUX
$109B
$421K 0.05%
3,598
+153
+4% +$17.3K
FDX icon
131
FedEx
FDX
$71.6B
$415K 0.05%
1,603
+29
+2% +$6.96K
ISRG icon
132
Intuitive Surgical
ISRG
$139B
$415K 0.05%
1,155
– –
PEP icon
133
PepsiCo
PEP
$178B
$414K 0.05%
2,384
-79
-3% -$12.9K
ROP icon
134
Roper Technologies
ROP
$36.9B
$412K 0.05%
837
+39
+5% +$18.6K
ZTS icon
135
Zoetis
ZTS
$30B
$412K 0.05%
1,687
-72
-4% -$15.8K
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$355M
$411K 0.05%
12,327
– –
TECH icon
137
Bio-Techne
TECH
$11.3B
$411K 0.05%
3,176
– –
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$399K 0.05%
8,112
+1
+0% +$49
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$397K 0.05%
12,313
– –
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$948M
$397K 0.05%
13,051
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$396K 0.05%
3,650
+45
+1% +$4.88K
O icon
142
Realty Income
O
$53.7B
$396K 0.05%
5,528
+4,233
+327% +$291K
LH icon
143
Labcorp
LH
$26.1B
$395K 0.05%
1,463
-71
-5% -$17.6K
PDEC icon
144
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$393K 0.05%
12,374
+11,952
+2,832% +$372K
SHW icon
145
Sherwin-Williams
SHW
$77.7B
$393K 0.05%
1,117
-50
-4% -$16.2K
TXN icon
146
Texas Instruments
TXN
$240B
$393K 0.05%
2,087
+75
+4% +$14.4K
COR icon
147
Cencora
COR
$59B
$392K 0.05%
2,948
+37
+1% +$4.55K
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$392K 0.05%
12,643
+12,275
+3,336% +$376K
DHI icon
149
D.R. Horton
DHI
$38.8B
$387K 0.05%
3,572
+153
+4% +$14.7K
BJUN icon
150
Innovator US Equity Buffer ETF June
BJUN
$258M
$381K 0.05%
11,031
-265
-2% -$8.98K
4 5
6
7 8

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Arax Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arax Advisory Partners held 1,212 positions worth $789M, up 7.8% from $731M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arax Advisory Partners's Q4 2021 filing shows 190 new, 406 increased, 189 reduced and 73 closed positions. Its largest new stake was UiPath: 2,675 shares worth $115K. The largest sale was iShares Russell 2000 Value ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Arax Advisory Partners's largest Q4 2021 buy was UiPath: 2,675 shares worth $115K.
  • Arax Advisory Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $42.7M increase.
  • Arax Advisory Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $297K.
  • Arax Advisory Partners's ten largest holdings make up 48% of its $789M portfolio in Q4 2021.
  • Arax Advisory Partners opened 190 new positions and closed 73 in Q4 2021.
  • Arax Advisory Partners's portfolio value rose 7.8% quarter-over-quarter to $789M.

Based on Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.