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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
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF June
BJUN
$321M
| $373K | 0.05% |
10,863
-168
| -2% | -$5.66K |
|
152
Moody's
MCO
$83.8B
| $371K | 0.05% |
1,099
-12
| -1% | -$4.04K |
|
153
Netflix
NFLX
$306B
| $365K | 0.05% |
9,740
+520
| +6% | +$21.6K |
|
154
Merck
MRK
$316B
| $359K | 0.05% |
4,376
-475
| -10% | -$37.5K |
|
155
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $354K | 0.05% |
11,566
-173
| -1% | -$5.22K |
|
156
Shopify
SHOP
$160B
| $354K | 0.05% |
5,230
+1,220
| +30% | +$100K |
|
157
Cable One
CABO
$254M
| $346K | 0.05% |
237
+83
| +54% | +$126K |
|
158
Starbucks
SBUX
$120B
| $346K | 0.05% |
3,807
+209
| +6% | +$19.7K |
|
159
Innovator US Equity Buffer ETF May
BMAY
$236M
| $344K | 0.05% |
10,493
-164
| -2% | -$5.28K |
|
160
RTX Corp
RTX
$294B
| $344K | 0.05% |
3,471
+1,739
| +100% | +$165K |
|
161
GE Aerospace
GE
$391B
| $341K | 0.05% |
5,973
+495
| +9% | +$29.5K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $340K | 0.05% |
1,069
+198
| +23% | +$64.7K |
|
163
Emerson Electric
EMR
$89B
| $339K | 0.05% |
3,460
| – | – |
|
164
Prologis
PLD
$130B
| $339K | 0.05% |
2,101
-6
| -0.3% | -$916 |
|
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $337K | 0.04% |
10,976
+170
| +2% | +$5.15K |
|
166
PNC Financial Services
PNC
$101B
| $336K | 0.04% |
1,820
| – | – |
|
167
Carrier Global
CARR
$54.1B
| $329K | 0.04% |
7,172
+165
| +2% | +$7.77K |
|
168
Coca-Cola
KO
$372B
| $328K | 0.04% |
5,298
+21
| +0.4% | +$1.28K |
|
169
Labcorp
LH
$25.3B
| $327K | 0.04% |
1,446
-17
| -1% | -$4K |
|
170
Home Depot
HD
$347B
| $324K | 0.04% |
1,084
+28
| +3% | +$9.71K |
|
171
ProShares Ultra S&P500
SSO
$8.32B
| $323K | 0.04% |
9,840
| – | – |
|
172
Schwab International Equity ETF
SCHF
$68.1B
| $322K | 0.04% |
17,538
+14
| +0.1% | +$260 |
|
173
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $320K | 0.04% |
+380
| New | +$372K |
|
174
Verisk Analytics
VRSK
$25.1B
| $320K | 0.04% |
1,492
+245
| +20% | +$48.3K |
|
175
Zoetis
ZTS
$31.9B
| $320K | 0.04% |
1,698
+11
| +0.7% | +$2.17K |
|
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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.