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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
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$56.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$93.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$349B
$295K 0.04%
933
-101
-10% -$30.8K
ANSS
177
DELISTED
Ansys
ANSS
$294K 0.04%
1,219
+30
+3% +$6.99K
SHW icon
178
Sherwin-Williams
SHW
$87.6B
$294K 0.04%
1,237
+56
+5% +$12.9K
CB icon
179
Chubb
CB
$134B
$292K 0.04%
1,325
+22
+2% +$4.58K
GE icon
180
GE Aerospace
GE
$392B
$292K 0.04%
5,587
-26
-0.5% -$1.28K
NVDA icon
181
NVIDIA
NVDA
$5.12T
$291K 0.04%
19,910
-250
-1% -$3.67K
HCA icon
182
HCA Healthcare
HCA
$86.4B
$289K 0.04%
1,204
-62
-5% -$13.9K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$288K 0.04%
8,164
+22
+0.3% +$748
ILMN icon
184
Illumina
ILMN
$29.9B
$284K 0.04%
1,446
-131
-8% -$27.1K
ETN icon
185
Eaton
ETN
$172B
$284K 0.04%
1,806
+4
+0.2% +$613
ZTS icon
186
Zoetis
ZTS
$31.9B
$283K 0.04%
1,930
+162
+9% +$24K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.49B
$278K 0.04%
5,694
– –
MCO icon
188
Moody's
MCO
$83.6B
$277K 0.04%
994
-205
-17% -$56.1K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$273K 0.04%
10,614
+3
+0% +$77
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$272K 0.04%
4,697
+43
+0.9% +$2.4K
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.77B
$270K 0.04%
7,113
-3,331
-32% -$126K
APD icon
192
Air Products & Chemicals
APD
$66B
$270K 0.04%
877
-57
-6% -$16.1K
FAST icon
193
Fastenal
FAST
$56.3B
$268K 0.04%
11,312
+226
+2% +$5.53K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$263K 0.04%
4,499
-573
-11% -$34.4K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.04%
5,201
+205
+4% +$10.2K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$253K 0.04%
4,726
-890
-16% -$46.8K
ECL icon
197
Ecolab
ECL
$79.3B
$252K 0.03%
1,731
+22
+1% +$3.23K
AZO icon
198
AutoZone
AZO
$49.2B
$244K 0.03%
99
-14
-12% -$33.8K
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$242K 0.03%
6,146
+33
+0.5% +$1.31K
PBP icon
200
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$240K 0.03%
11,917
+87
+0.7% +$1.74K
6 7
8
9 10

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WWA
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Arax Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.

  • Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
  • Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
  • Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
  • Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
  • Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.

Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.