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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$265K 0.04%
4,006
+294
+8% +$20.7K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$265K 0.04%
4,643
-92
-2% -$5.66K
OLP
178
One Liberty Properties
OLP
$531M
$265K 0.04%
10,199
+99
+1% +$2.74K
SHW icon
179
Sherwin-Williams
SHW
$86B
$258K 0.04%
1,154
-16
-1% -$4.11K
VMC icon
180
Vulcan Materials
VMC
$36.7B
$257K 0.04%
1,809
+94
+5% +$15.5K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$256K 0.04%
9,936
+2,156
+28% +$58.7K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$256K 0.04%
12,449
+369
+3% +$8.04K
MKL icon
183
Markel Group
MKL
$23.3B
$255K 0.04%
197
-80
-29% -$110K
PGR icon
184
Progressive
PGR
$122B
$254K 0.04%
2,181
+133
+6% +$15.1K
BAC icon
185
Bank of America
BAC
$437B
$253K 0.04%
8,137
+3,642
+81% +$131K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.05B
$253K 0.04%
4,996
+970
+24% +$49.7K
TSN icon
187
Tyson Foods
TSN
$21B
$253K 0.04%
2,945
+71
+2% +$6.36K
XYLD icon
188
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$253K 0.04%
5,928
+176
+3% +$8.05K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$252K 0.04%
1,493
+311
+26% +$54.3K
WMT icon
190
Walmart Inc
WMT
$881B
$249K 0.04%
6,150
-261
-4% -$12K
PLD icon
191
Prologis
PLD
$135B
$248K 0.04%
2,111
+10
+0.5% +$1.38K
CB icon
192
Chubb
CB
$134B
$246K 0.04%
1,250
-14
-1% -$2.88K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.04%
1,450
+604
+71% +$111K
C icon
194
Citigroup
C
$224B
$242K 0.04%
5,251
-1,901
-27% -$95.1K
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$242K 0.04%
11,752
+14
+0.1% +$305
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$242K 0.04%
13,826
+411
+3% +$7.74K
SBAC icon
197
SBA Communications
SBAC
$19B
$239K 0.04%
746
-78
-9% -$26.3K
CSGP icon
198
CoStar Group
CSGP
$12.2B
$238K 0.04%
3,934
+956
+32% +$57.9K
LMT icon
199
Lockheed Martin
LMT
$135B
$236K 0.04%
548
-11
-2% -$4.83K
ELV icon
200
Elevance Health
ELV
$83B
$234K 0.04%
486
+26
+6% +$12.9K
6 7
8
9 10

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Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.