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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
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
73

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$24.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
2
MBB icon
iShares MBS ETF
MBB
+$24.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
5
VBR icon
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$69.8M 8.85%
540,420
+331,164
+158% +$42.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$48.7M 6.17%
637,320
-2,264
-0.4% -$168K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43M 5.46%
351,593
+4,481
+1% +$535K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$42.6M 5.4%
253,508
+3,546
+1% +$581K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$40.9M 5.19%
479,614
+10,925
+2% +$916K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$40.3M 5.11%
290,583
+8,210
+3% +$1.12M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.9M 4.04%
591,288
+5,165
+0.9% +$280K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.4M 3.1%
488,597
+488,327
+180,862% +$24.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$20.5M 2.6%
51,526
-386
-0.7% -$149K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$20.2M 2.57%
378,252
-61,218
-14% -$3.19M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.8M 2.51%
310,756
+4,384
+1% +$275K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$19.1M 2.42%
939,413
+31,368
+3% +$639K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$18.7M 2.38%
127,447
+3,665
+3% +$523K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7M 1.86%
296,452
+9,879
+3% +$498K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.5M 1.84%
284,575
+11,125
+4% +$571K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.6M 1.6%
70,333
-4,560
-6% -$811K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$12.5M 1.58%
101,875
+84,518
+487% +$10.1M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.5M 1.58%
154,071
+2,869
+2% +$222K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12M 1.52%
52,975
+620
+1% +$141K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.6M 1.35%
44,066
+2,299
+6% +$543K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.15M 1.03%
100,815
+3,318
+3% +$270K
AAPL icon
22
Apple
AAPL
$4.43T
$7.99M 1.01%
44,996
+551
+1% +$87.1K
IXC icon
23
iShares Global Energy ETF
IXC
$2.83B
$7.84M 0.99%
285,163
+6,160
+2% +$175K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.13M 0.9%
23,841
-1,245
-5% -$357K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.5B
$6.81M 0.86%
55,599
+1,032
+2% +$131K
1
2 3 4 5

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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.