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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
(-4%)
Cap. Flow
+$29.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.1M |
| 5 |
First Trust Water ETF
FIW
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$29.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.1M |
| 4 |
iShares MBS ETF
MBB
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$383B
| $216K | 0.03% |
5,613
+162
| +3% | +$7.12K |
|
202
Wells Fargo
WFC
$266B
| $213K | 0.03% |
5,302
-345
| -6% | -$14.8K |
|
203
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $212K | 0.03% |
3,208
+63
| +2% | +$4.68K |
|
204
LPL Financial
LPLA
$28.4B
| $212K | 0.03% |
971
-54
| -5% | -$11.5K |
|
205
Motley Fool 100 Index ETF
TMFC
$2.09B
| $212K | 0.03% |
6,906
| – | – |
|
206
SBA Communications
SBAC
$19B
| $211K | 0.03% |
742
-4
| -0.5% | -$1.3K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
6,507
+3,073
| +89% | +$114K |
|
208
Martin Marietta Materials
MLM
$32.6B
| $202K | 0.03% |
627
+21
| +3% | +$7.11K |
|
209
Republic Services
RSG
$64.5B
| $200K | 0.03% |
1,472
-26
| -2% | -$3.63K |
|
210
Tyson Foods
TSN
$21B
| $200K | 0.03% |
3,036
+91
| +3% | +$7.2K |
|
211
Veeva Systems
VEEV
$33.5B
| $199K | 0.03% |
1,205
+345
| +40% | +$68.9K |
|
212
Verisk Analytics
VRSK
$25.1B
| $199K | 0.03% |
1,165
-16
| -1% | -$2.99K |
|
213
Vanguard Total Bond Market
BND
$157B
| $195K | 0.03% |
2,738
-307
| -10% | -$23K |
|
214
Annaly Capital Management
NLY
$17.2B
| $195K | 0.03% |
11,374
+10,893
| +2,265% | +$274K |
|
215
ProShares Ultra S&P500
SSO
$8.04B
| $195K | 0.03% |
9,840
| – | – |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $193K | 0.03% |
2,013
+966
| +92% | +$103K |
|
217
Lamb Weston
LW
$7.29B
| $192K | 0.03% |
2,487
+181
| +8% | +$14.2K |
|
218
Netflix
NFLX
$305B
| $190K | 0.03% |
8,070
-3,760
| -32% | -$83.5K |
|
219
Guidewire Software
GWRE
$13.1B
| $184K | 0.03% |
2,989
+655
| +28% | +$47.3K |
|
220
KKR & Co
KKR
$95.7B
| $184K | 0.03% |
4,275
-73
| -2% | -$3.69K |
|
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $181K | 0.03% |
3,929
+293
| +8% | +$13.8K |
|
222
HireQuest
HQI
$198M
| $180K | 0.03% |
13,923
+300
| +2% | +$4.27K |
|
223
Walmart Inc
WMT
$881B
| $180K | 0.03% |
4,167
-1,983
| -32% | -$86.9K |
|
224
3M
MMM
$91.4B
| $179K | 0.03% |
1,934
+1,142
| +144% | +$125K |
|
225
NextEra Energy
NEE
$181B
| $178K | 0.03% |
2,268
+1,882
| +488% | +$160K |
|
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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.