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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
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$381K 0.05%
11,452
+10,544
+1,161% +$349K
WCN
152
Waste Connections
WCN
$39.3B
$381K 0.05%
2,794
+15
+0.5% +$1.99K
CARR icon
153
Carrier Global
CARR
$44.4B
$380K 0.05%
7,007
+469
+7% +$25.3K
CDW icon
154
CDW
CDW
$18.2B
$375K 0.05%
1,832
+61
+3% +$11.6K
MRK icon
155
Merck
MRK
$360B
$372K 0.05%
4,851
+4
+0.1% +$319
BMAR icon
156
Innovator US Equity Buffer ETF March
BMAR
$203M
$368K 0.05%
10,624
-247
-2% -$8.4K
KKR icon
157
KKR & Co
KKR
$88.9B
$366K 0.05%
4,911
-72
-1% -$5.31K
BAPR icon
158
Innovator US Equity Buffer ETF April
BAPR
$415M
$365K 0.05%
10,922
-256
-2% -$8.4K
PNC icon
159
PNC Financial Services
PNC
$92.4B
$365K 0.05%
1,820
– –
BFEB icon
160
Innovator US Equity Buffer ETF February
BFEB
$259M
$361K 0.05%
11,253
-595
-5% -$18.8K
SSO icon
161
ProShares Ultra S&P500
SSO
$8.84B
$360K 0.05%
9,840
– –
ILMN icon
162
Illumina
ILMN
$35.8B
$359K 0.05%
969
+32
+3% +$12.1K
PMAY icon
163
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$359K 0.05%
11,739
– –
AMPE
164
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$359K 0.05%
2,097
– –
PLD icon
165
Prologis
PLD
$128B
$355K 0.05%
2,107
+13
+0.6% +$1.94K
BMAY icon
166
Innovator US Equity Buffer ETF May
BMAY
$237M
$353K 0.04%
10,657
-211
-2% -$6.86K
OLP
167
One Liberty Properties
OLP
$501M
$353K 0.04%
10,016
+241
+2% +$7.98K
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$353K 0.04%
12,048
-275
-2% -$7.99K
ANSS
169
DELISTED
Ansys
ANSS
$349K 0.04%
871
+3
+0.3% +$1.15K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$341K 0.04%
4,025
-882
-18% -$75.1K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.3B
$341K 0.04%
17,524
+60
+0.3% +$1.18K
VMC icon
172
Vulcan Materials
VMC
$31.4B
$339K 0.04%
1,631
-583
-26% -$113K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.04%
6,486
-343
-5% -$16.6K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$644M
$335K 0.04%
17,799
-4,569
-20% -$85.5K
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$333K 0.04%
10,806
– –
5 6
7
8 9

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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.