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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
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$37.3M 4.97%
340,106
+313,000
+1,155% +$33.8M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$37.2M 4.96%
145,591
+145,453
+105,401% +$37.2M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$36.9M 4.91%
+360,271
New +$36.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$36.3M 4.83%
522,820
-114,500
-18% -$7.82M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29M 3.87%
561,172
-30,116
-5% -$1.59M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$26.9M 3.59%
182,368
+54,921
+43% +$8.01M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$25M 3.33%
200,552
-339,868
-63% -$42.8M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.8M 3.18%
227,175
+181,998
+403% +$19.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.3B
$22.8M 3.03%
137,132
-116,376
-46% -$19.1M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$20.8M 2.77%
203,927
+198,846
+3,914% +$20.8M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20M 2.67%
336,696
+25,940
+8% +$1.52M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.6M 2.47%
+184,777
New +$18.4M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$18.3M 2.44%
963,458
+24,045
+3% +$468K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.4M 2.32%
225,052
-254,562
-53% -$19.7M
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$16.9M 2.25%
46,568
-4,958
-10% -$1.76M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$16.7M 2.23%
348,588
-29,664
-8% -$1.4M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.7M 2.1%
341,240
+44,788
+15% +$2.15M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$15.7M 2.09%
73,911
+20,936
+40% +$4.41M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 2%
311,956
+27,381
+10% +$1.33M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$13.8M 1.84%
108,010
+6,135
+6% +$767K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.8M 1.7%
164,812
+10,741
+7% +$813K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.2M 1.36%
44,817
+751
+2% +$169K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.22M 1.23%
26,121
+2,280
+10% +$737K
IXC icon
24
iShares Global Energy ETF
IXC
$2.81B
$8.7M 1.16%
240,602
-44,561
-16% -$1.48M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.68M 1.16%
+177,120
New +$8.84M
1
2 3 4 5

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

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

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.