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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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$220M
$367K 0.06%
12,401
-374
-3% -$11.9K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$366K 0.06%
12,799
-102
-0.8% -$3.08K
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$234M
$364K 0.06%
13,288
+418
+3% +$12.3K
QCOM icon
129
Qualcomm
QCOM
$159B
$363K 0.06%
3,211
-38
-1% -$5.22K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$215M
$362K 0.06%
12,653
-235
-2% -$7.2K
EMR icon
131
Emerson Electric
EMR
$86.7B
$362K 0.06%
4,942
-90
-2% -$7.47K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$361K 0.06%
13,574
+56
+0.4% +$1.56K
PNOV icon
133
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$358K 0.06%
12,766
+85
+0.7% +$2.49K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$358K 0.06%
+15,039
New +$371K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36.6B
$356K 0.06%
3,110
-81
-3% -$9.76K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$356K 0.06%
12,493
+75
+0.6% +$2.22K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$356K 0.06%
12,084
+717
+6% +$22.2K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$318M
$353K 0.06%
12,240
+303
+3% +$9.41K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$353K 0.06%
6,200
-1,502
-20% -$94.2K
TXN icon
140
Texas Instruments
TXN
$246B
$351K 0.06%
2,268
-75
-3% -$12.6K
BAPR icon
141
Innovator US Equity Buffer ETF April
BAPR
$408M
$348K 0.05%
11,966
-286
-2% -$8.91K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$346K 0.05%
1,844
+312
+20% +$67K
CNI icon
143
Canadian National Railway
CNI
$76.1B
$340K 0.05%
3,144
+64
+2% +$7.63K
O icon
144
Realty Income
O
$59.2B
$339K 0.05%
5,823
+193
+3% +$13.3K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$335K 0.05%
4,636
+2
+0% +$159
UPS icon
146
United Parcel Service
UPS
$90.8B
$335K 0.05%
2,077
-528
-20% -$100K
WCN
147
Waste Connections
WCN
$42.3B
$334K 0.05%
2,475
-511
-17% -$69.7K
BAC icon
148
Bank of America
BAC
$437B
$316K 0.05%
10,461
+2,324
+29% +$77.7K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$314K 0.05%
5,661
+621
+12% +$37.7K
NKE icon
150
Nike
NKE
$63.3B
$314K 0.05%
3,783
+74
+2% +$7.97K
4 5
6
7 8

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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.