We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 3.26%
3 Healthcare 2.67%
4 Financials 1.82%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
126
Innovator US Equity Buffer ETF January
BJAN
$348M
$376K 0.06%
11,687
-411
-3% -$13.9K
FDX icon
127
FedEx
FDX
$72.4B
$376K 0.06%
1,660
+35
+2% +$7.47K
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$375K 0.06%
12,901
+1,183
+10% +$36.3K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$373K 0.06%
12,625
-420
-3% -$12.9K
WCN
130
Waste Connections
WCN
$39.1B
$370K 0.06%
2,986
-323
-10% -$41.9K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$368K 0.06%
7,364
-387
-5% -$19.4K
BAPR icon
132
Innovator US Equity Buffer ETF April
BAPR
$415M
$367K 0.06%
12,252
-399
-3% -$12.6K
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$366K 0.06%
13,418
+1,852
+16% +$53.2K
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$237M
$365K 0.06%
12,870
+2,377
+23% +$71.6K
PAPR icon
135
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$365K 0.06%
13,518
-500
-4% -$14.1K
KMX icon
136
CarMax
KMX
$8.28B
$363K 0.06%
4,010
+997
+33% +$93.8K
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$948M
$360K 0.05%
12,827
-656
-5% -$19K
TXN icon
138
Texas Instruments
TXN
$236B
$360K 0.05%
2,343
+201
+9% +$33.8K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$359K 0.05%
12,681
-388
-3% -$11.3K
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$357K 0.05%
12,418
-372
-3% -$11.1K
BJUN icon
141
Innovator US Equity Buffer ETF June
BJUN
$259M
$356K 0.05%
11,937
+1,074
+10% +$34.3K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$353K 0.05%
4,634
+2
+0% +$165
TECH icon
143
Bio-Techne
TECH
$11.4B
$351K 0.05%
4,048
+232
+6% +$21.7K
CNI icon
144
Canadian National Railway
CNI
$72.5B
$346K 0.05%
3,080
+29
+1% +$3.39K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$346K 0.05%
3,817
+143
+4% +$13.8K
SBUX icon
146
Starbucks
SBUX
$110B
$346K 0.05%
4,527
+720
+19% +$55.3K
NVDA icon
147
NVIDIA
NVDA
$5.3T
$343K 0.05%
22,600
+650
+3% +$12.3K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$341K 0.05%
11,367
-335
-3% -$10.4K
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$340K 0.05%
6,614
-87
-1% -$4.67K
KO icon
150
Coca-Cola
KO
$379B
$339K 0.05%
5,388
+90
+2% +$5.71K
4 5
6
7 8

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.