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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
-4.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.3B
$262K 0.04%
1,768
+37
+2% +$6.18K
BDX icon
177
Becton Dickinson
BDX
$46.9B
$257K 0.04%
1,156
+1
+0.1% +$249
FAST icon
178
Fastenal
FAST
$55.2B
$255K 0.04%
11,086
+68
+0.6% +$1.71K
TFC icon
179
Truist Financial
TFC
$63.4B
$255K 0.04%
5,849
-3,334
-36% -$160K
ECL icon
180
Ecolab
ECL
$78.6B
$247K 0.04%
1,709
-95
-5% -$15.4K
NVDA icon
181
NVIDIA
NVDA
$5.01T
$245K 0.04%
20,160
-2,440
-11% -$38.6K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.05B
$243K 0.04%
4,996
– –
AZO icon
183
AutoZone
AZO
$48.8B
$242K 0.04%
113
-17
-13% -$37K
SHW icon
184
Sherwin-Williams
SHW
$86B
$242K 0.04%
1,181
+27
+2% +$6.4K
ETN icon
185
Eaton
ETN
$170B
$240K 0.04%
1,802
+6
+0.3% +$840
CB icon
186
Chubb
CB
$134B
$237K 0.04%
1,303
+53
+4% +$10.1K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$237K 0.04%
4,654
+11
+0.2% +$624
RYLD icon
188
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$237K 0.04%
12,838
+389
+3% +$7.93K
HCA icon
189
HCA Healthcare
HCA
$88B
$233K 0.04%
1,266
+74
+6% +$14.7K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$233K 0.04%
6,113
+185
+3% +$7.83K
C icon
191
Citigroup
C
$224B
$228K 0.04%
5,472
+221
+4% +$10.9K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$226K 0.04%
1,459
-34
-2% -$5.47K
CSGP icon
193
CoStar Group
CSGP
$12.2B
$225K 0.04%
3,227
-707
-18% -$49.1K
PBP icon
194
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$224K 0.04%
11,830
+78
+0.7% +$1.61K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$223K 0.04%
14,257
+431
+3% +$7.56K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$220K 0.03%
1,291
-154,618
-99% -$29.3M
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$219K 0.03%
8,802
-1,134
-11% -$30.8K
PLD icon
198
Prologis
PLD
$135B
$219K 0.03%
2,159
+48
+2% +$5.95K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$217K 0.03%
934
+16
+2% +$3.96K
OLP
200
One Liberty Properties
OLP
$531M
$217K 0.03%
10,318
+119
+1% +$3.01K
6 7
8
9 10

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Arax Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arax Advisory Partners held 1,296 positions worth $634M, down 4% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2022 filing shows 142 new, 470 increased, 268 reduced and 91 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $25.3M increase.
  • Arax Advisory Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.4M.
  • Arax Advisory Partners fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q3 2022, selling an estimated $209K.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $634M portfolio in Q3 2022.
  • Arax Advisory Partners opened 142 new positions and closed 91 in Q3 2022.
  • Arax Advisory Partners's portfolio value fell 4% quarter-over-quarter to $634M.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.