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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
+5.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
176
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$332K 0.04%
10,529
-222
-2% -$6.93K
CNI icon
177
Canadian National Railway
CNI
$76.5B
$329K 0.04%
2,676
+60
+2% +$7.6K
ECL icon
178
Ecolab
ECL
$79.3B
$327K 0.04%
1,394
+3
+0.2% +$678
EMR icon
179
Emerson Electric
EMR
$86.2B
$322K 0.04%
3,460
+2,488
+256% +$234K
GE icon
180
GE Aerospace
GE
$392B
$322K 0.04%
5,478
+3
+0.1% +$188
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.7B
$322K 0.04%
1,939
-258,015
-99% -$43M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$37.3B
$320K 0.04%
2,491
+133
+6% +$16.9K
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$319K 0.04%
7,429
-158
-2% -$6.76K
INTC icon
184
Intel
INTC
$506B
$318K 0.04%
6,183
+633
+11% +$32.4K
NIO icon
185
NIO
NIO
$12B
$317K 0.04%
10,000
– –
WMT icon
186
Walmart Inc
WMT
$876B
$313K 0.04%
6,483
+1,080
+20% +$51.6K
KO icon
187
Coca-Cola
KO
$372B
$312K 0.04%
5,277
+70
+1% +$3.9K
MKL icon
188
Markel Group
MKL
$23.2B
$297K 0.04%
241
-8
-3% -$10.1K
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$296K 0.04%
4,740
-156
-3% -$9.15K
MLM icon
190
Martin Marietta Materials
MLM
$33.2B
$296K 0.04%
672
+11
+2% +$4.46K
HCA icon
191
HCA Healthcare
HCA
$86.4B
$289K 0.04%
1,125
+17
+2% +$4.16K
JETS icon
192
US Global Jets ETF
JETS
$825M
$289K 0.04%
13,708
+9,001
+191% +$201K
CB icon
193
Chubb
CB
$134B
$288K 0.04%
1,491
+43
+3% +$8.08K
BDX icon
194
Becton Dickinson
BDX
$47B
$285K 0.04%
1,163
-165
-12% -$39.5K
KMX icon
195
CarMax
KMX
$8.29B
$285K 0.04%
2,191
+53
+2% +$7.42K
VRSK icon
196
Verisk Analytics
VRSK
$24.9B
$285K 0.04%
1,247
-149
-11% -$32.5K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$284K 0.04%
12,799
+236
+2% +$5.33K
RYLD icon
198
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$284K 0.04%
11,647
+233
+2% +$5.82K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.12B
$284K 0.04%
6,430
+5,306
+472% +$228K
FAST icon
200
Fastenal
FAST
$56.3B
$283K 0.04%
8,828
+328
+4% +$9.67K
6 7
8
9 10

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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 Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.