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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
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$94M 14.83%
1,026,247
+228,304
+29% +$20.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.4M 4.8%
617,206
+23,774
+4% +$1.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$25.2M 3.97%
203,955
+6,858
+3% +$927K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$23.9M 3.77%
175,486
+48,396
+38% +$7.27M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$23.6M 3.73%
225,417
+4,923
+2% +$558K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$22.9M 3.62%
254,972
+254,091
+28,841% +$25.3M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$21.3M 3.36%
449,278
+430,169
+2,251% +$20.8M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21M 3.31%
190,947
+173,907
+1,021% +$19.1M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.5M 2.75%
1,045,446
+28,331
+3% +$500K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.3M 2.73%
368,348
+10,648
+3% +$556K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7M 2.32%
403,161
+35,608
+10% +$1.45M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14.3M 2.25%
83,573
+4,060
+5% +$767K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$14.3M 2.25%
53,357
+4,276
+9% +$1.29M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$13.4M 2.11%
125,005
+8,433
+7% +$1.01M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.3M 2.1%
365,499
+23,660
+7% +$964K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$13.3M 2.1%
372,438
+4,254
+1% +$171K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.2M 1.92%
184,549
+5,147
+3% +$371K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.72M 1.53%
54,136
+2,285
+4% +$455K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.77M 1.38%
117,220
+17,883
+18% +$1.37M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$8.28M 1.31%
213,026
+17,877
+9% +$769K
AAPL icon
21
Apple
AAPL
$4.46T
$8.04M 1.27%
58,198
+1,341
+2% +$210K
FIW icon
22
First Trust Water ETF
FIW
$1.89B
$7.6M 1.2%
105,893
+104,937
+10,977% +$8.19M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$6.71M 1.06%
152,654
+23,220
+18% +$1.07M
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.76M 0.91%
71,046
+14,192
+25% +$1.25M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.61M 0.89%
59,150
+3,447
+6% +$358K
1
2 3 4 5

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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.