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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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$410M
$429K 0.06%
12,651
+1,729
+16% +$56.7K
A icon
127
Agilent Technologies
A
$39.3B
$427K 0.06%
3,230
+68
+2% +$9.36K
SNPS icon
128
Synopsys
SNPS
$77.3B
$423K 0.06%
1,269
+9
+0.7% +$2.81K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$421K 0.06%
13,045
+2,516
+24% +$79.4K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$416K 0.06%
14,018
+1,970
+16% +$57.5K
TECH icon
131
Bio-Techne
TECH
$11.2B
$413K 0.06%
3,816
+640
+20% +$66K
CNI icon
132
Canadian National Railway
CNI
$77B
$409K 0.05%
3,051
+375
+14% +$46.9K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$409K 0.05%
4,632
+1
+0% +$87
MKL icon
134
Markel Group
MKL
$23.4B
$409K 0.05%
277
+36
+15% +$46.5K
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$971M
$408K 0.05%
13,483
+432
+3% +$12.9K
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$353M
$401K 0.05%
12,146
-181
-1% -$5.86K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$400K 0.05%
7,751
-1,017
-12% -$54.1K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$399K 0.05%
12,790
+416
+3% +$12.8K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$399K 0.05%
13,069
+426
+3% +$12.9K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$396K 0.05%
5,190
-37,342
-88% -$2.81M
TXN icon
141
Texas Instruments
TXN
$259B
$393K 0.05%
2,142
+55
+3% +$9.7K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
$388K 0.05%
3,060
+569
+23% +$68.9K
O icon
143
Realty Income
O
$58.7B
$386K 0.05%
5,572
+44
+0.8% +$2.99K
ROP icon
144
Roper Technologies
ROP
$38.8B
$384K 0.05%
814
-23
-3% -$10.3K
C icon
145
Citigroup
C
$230B
$382K 0.05%
7,152
-1,210
-14% -$74.7K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$381K 0.05%
11,702
+250
+2% +$8.06K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$377K 0.05%
3,674
+24
+0.7% +$2.5K
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$377K 0.05%
11,718
-595
-5% -$18.9K
FDX icon
149
FedEx
FDX
$74.1B
$376K 0.05%
1,625
+22
+1% +$5.17K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$374K 0.05%
6,701
-7,224
-52% -$396K
4 5
6
7 8

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.