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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
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
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
WMT icon
176
Walmart Inc
WMT
$888B
$318K 0.04%
6,411
-72
-1% -$3.38K
INTC icon
177
Intel
INTC
$509B
$315K 0.04%
6,347
+164
+3% +$8.13K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$315K 0.04%
4,735
+3,298
+230% +$224K
VMC icon
179
Vulcan Materials
VMC
$36.9B
$315K 0.04%
1,715
+84
+5% +$15.7K
PFEB icon
180
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$312K 0.04%
10,631
+9,176
+631% +$266K
OLP
181
One Liberty Properties
OLP
$537M
$311K 0.04%
10,100
+84
+0.8% +$2.6K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$303K 0.04%
1,166
+3
+0.3% +$772
FAST icon
183
Fastenal
FAST
$57B
$299K 0.04%
10,084
+1,256
+14% +$35.1K
AMPE
184
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$296K 0.04%
2,097
– –
SHW icon
185
Sherwin-Williams
SHW
$87.8B
$292K 0.04%
1,170
+53
+5% +$14.6K
ECL icon
186
Ecolab
ECL
$79.7B
$291K 0.04%
1,645
+251
+18% +$47.1K
KMX icon
187
CarMax
KMX
$8.16B
$291K 0.04%
3,013
+822
+38% +$88.4K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.04%
6,510
+24
+0.4% +$1.18K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$2.49B
$289K 0.04%
5,694
+510
+10% +$25.7K
DOW icon
190
Dow Inc
DOW
$21.9B
$288K 0.04%
4,516
+1,390
+44% +$83.8K
RYLD icon
191
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$288K 0.04%
12,080
+433
+4% +$10.1K
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$285K 0.04%
5,752
+187
+3% +$9.13K
SBAC icon
193
SBA Communications
SBAC
$19.9B
$284K 0.04%
824
+124
+18% +$40.2K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.04%
4,872
-1,021
-17% -$67.3K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$281K 0.04%
13,415
+616
+5% +$12.7K
HCA icon
196
HCA Healthcare
HCA
$86.8B
$280K 0.04%
1,115
-10
-0.9% -$2.51K
TMFC icon
197
Motley Fool 100 Index ETF
TMFC
$2.13B
$278K 0.04%
6,801
+371
+6% +$14.8K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$277K 0.04%
3,479
-546
-14% -$44.6K
DHI icon
199
D.R. Horton
DHI
$42.1B
$277K 0.04%
3,712
+140
+4% +$12.1K
PBP icon
200
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$273K 0.04%
11,738
+613
+6% +$13.8K
6 7
8
9 10

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WWA
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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.