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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
(+7.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$24.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$10.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.06M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$43M |
| 2 |
iShares MBS ETF
MBB
|
+$24.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $283K | 0.04% |
3,348
-34
| -1% | -$3.02K |
|
202
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $281K | 0.04% |
5,565
+78
| +1% | +$3.91K |
|
203
HireQuest
HQI
$195M
| $275K | 0.03% |
13,623
| – | – |
|
204
Atlassian
TEAM
$27.7B
| $273K | 0.03% |
715
-18
| -2% | -$7.23K |
|
205
Air Products & Chemicals
APD
$66B
| $272K | 0.03% |
893
+54
| +6% | +$15.9K |
|
206
Cable One
CABO
$249M
| $272K | 0.03% |
154
-12
| -7% | -$21.3K |
|
207
SBA Communications
SBAC
$19.7B
| $272K | 0.03% |
700
+6
| +0.9% | +$2.11K |
|
208
AutoZone
AZO
$49.2B
| $270K | 0.03% |
129
-17
| -12% | -$31.7K |
|
209
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $270K | 0.03% |
5,184
-50
| -1% | -$2.53K |
|
210
Century Casinos
CNTY
$35.7M
| $264K | 0.03% |
21,680
| – | – |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $263K | 0.03% |
1,032
+71
| +7% | +$17.9K |
|
212
Abbott
ABT
$184B
| $260K | 0.03% |
1,845
-195
| -10% | -$25K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $259K | 0.03% |
3,541
+68
| +2% | +$5.05K |
|
214
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $257K | 0.03% |
11,125
+29
| +0.3% | +$686 |
|
215
US Bancorp
USB
$101B
| $257K | 0.03% |
4,576
+3
| +0.1% | +$177 |
|
216
iShares Core S&P 500 ETF
IVV
$900B
| $253K | 0.03% |
530
+1
| +0.2% | +$461 |
|
217
iShares Core S&P Small-Cap ETF
IJR
$113B
| $251K | 0.03% |
2,192
-14
| -0.6% | -$1.6K |
|
218
Stanley Black & Decker
SWK
$15.4B
| $251K | 0.03% |
1,332
+185
| +16% | +$34.2K |
|
|
MPT
219
Medical Properties Trust
MPT
$2.77B
| $248K | 0.03% |
10,474
+23
| +0.2% | +$493 |
|
220
Tyson Foods
TSN
$20.7B
| $248K | 0.03% |
2,850
+53
| +2% | +$4.36K |
|
221
AT&T
T
$160B
| $243K | 0.03% |
13,092
+41
| +0.3% | +$766 |
|
222
Entegris
ENTG
$21.7B
| $241K | 0.03% |
1,741
-426
| -20% | -$59.6K |
|
223
Truist Financial
TFC
$64.5B
| $241K | 0.03% |
4,115
+644
| +19% | +$39.3K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $234K | 0.03% |
2,527
-73
| -3% | -$6.83K |
|
225
BlackLine
BL
$1.9B
| $233K | 0.03% |
2,252
| – | – |
|
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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.