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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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.67%
3 Financials 1.79%
4 Consumer Discretionary 1.47%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73M 11.05%
+797,943
New +$73M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30M 4.54%
593,432
+32,260
+6% +$1.64M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.9M 4.22%
204,599
+203,604
+20,463% +$30.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$27.6M 4.18%
457,746
+452,556
+8,720% +$29.9M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27.3M 4.14%
155,909
+154,876
+14,993% +$30M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$26M 3.94%
197,097
+14,729
+8% +$2.08M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$25.1M 3.8%
220,494
+19,942
+10% +$2.37M
MBB icon
8
iShares MBS ETF
MBB
$38.8B
$22M 3.33%
225,833
+21,906
+11% +$2.15M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$18.4M 2.79%
127,090
-10,042
-7% -$1.57M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.6M 2.67%
357,700
+21,004
+6% +$1.13M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.5M 2.65%
1,017,115
+53,657
+6% +$970K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 2.32%
367,553
+26,313
+8% +$1.14M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14M 2.12%
79,513
+5,602
+8% +$1.08M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 2.11%
341,839
+29,883
+10% +$1.33M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$13.8M 2.08%
49,081
+2,513
+5% +$780K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$13.7M 2.08%
116,572
+8,562
+8% +$1.07M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$13.7M 2.07%
368,184
+19,596
+6% +$805K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.6M 1.91%
179,402
+14,590
+9% +$1.07M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.78M 1.48%
51,851
+7,034
+16% +$1.45M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.88M 1.35%
177,223
+18,448
+12% +$933K
IXC icon
21
iShares Global Energy ETF
IXC
$2.83B
$8.51M 1.29%
251,156
+10,554
+4% +$395K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$7.99M 1.21%
195,149
+18,029
+10% +$817K
AAPL icon
23
Apple
AAPL
$4.54T
$7.77M 1.18%
56,857
+11,923
+27% +$1.81M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.63M 1.16%
99,337
-1,496
-1% -$115K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.94M 0.9%
129,434
-9,647
-7% -$446K
1
2 3 4 5

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Arax Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
  • Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
  • Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
  • Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
  • Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.

Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.