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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 2.75%
3 Financials 2.53%
4 Healthcare 1.97%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.6B
$215K 0.03%
839
+72
+9% +$19.9K
FINX icon
227
Global X FinTech ETF
FINX
$175M
$212K 0.03%
4,425
– –
IDXX icon
228
Idexx Laboratories
IDXX
$43.7B
$212K 0.03%
341
-41
-11% -$27.6K
XTL icon
229
State Street SPDR S&P Telecom ETF
XTL
$525M
$211K 0.03%
2,215
– –
MPT
230
Medical Properties Trust
MPT
$2.44B
$210K 0.03%
10,451
+69
+0.7% +$1.41K
TFC icon
231
Truist Financial
TFC
$61.6B
$204K 0.03%
3,471
+1
+0% +$56
UNOV icon
232
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$204K 0.03%
6,980
-3,040
-30% -$88.8K
CHDN icon
233
Churchill Downs
CHDN
$6.27B
$203K 0.03%
1,696
+56
+3% +$5.69K
SWK icon
234
Stanley Black & Decker
SWK
$14.8B
$201K 0.03%
1,147
+233
+25% +$45.4K
GLD icon
235
SPDR Gold Trust
GLD
$149B
$194K 0.03%
1,182
+416
+54% +$69.6K
SSNC icon
236
SS&C Technologies
SSNC
$19.6B
$193K 0.03%
2,786
+155
+6% +$11.5K
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$192K 0.03%
6,773
– –
AXP icon
238
American Express
AXP
$225B
$191K 0.03%
1,138
-284
-20% -$47.5K
BAC icon
239
Bank of America
BAC
$436B
$189K 0.03%
4,449
+437
+11% +$17.6K
KDP icon
240
Keurig Dr Pepper
KDP
$43.8B
$189K 0.03%
5,534
+2,132
+63% +$74.6K
BBY icon
241
Best Buy
BBY
$17.4B
$187K 0.03%
1,773
+11
+0.6% +$1.24K
MO icon
242
Altria Group
MO
$115B
$187K 0.03%
4,107
+164
+4% +$7.92K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$185K 0.03%
7,833
-3,705
-32% -$90.2K
DOW icon
244
Dow Inc
DOW
$22B
$179K 0.02%
3,113
+166
+6% +$10.2K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$41.5B
$177K 0.02%
1,194
– –
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$176K 0.02%
6,136
– –
PGR icon
247
Progressive
PGR
$127B
$176K 0.02%
1,946
+30
+2% +$2.86K
RSG icon
248
Republic Services
RSG
$68B
$173K 0.02%
1,437
– –
UYG icon
249
ProShares Ultra Financials
UYG
$846M
$170K 0.02%
2,686
– –
EVRG icon
250
Evergy
EVRG
$18.6B
$166K 0.02%
2,664
– –
8 9
10
11 12

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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Arax Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arax Advisory Partners held 1,099 positions worth $731M, down 0.32% from $734M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2021 filing shows 152 new, 374 increased, 178 reduced and 77 closed positions. Its largest new stake was One Liberty Properties: 9,775 shares worth $298K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Arax Advisory Partners's largest Q3 2021 buy was One Liberty Properties: 9,775 shares worth $298K.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.26M increase.
  • Arax Advisory Partners's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.43M.
  • Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $3.91M.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2021.
  • Arax Advisory Partners opened 152 new positions and closed 77 in Q3 2021.
  • Arax Advisory Partners's portfolio value fell 0.32% quarter-over-quarter to $731M.

Based on Arax Advisory Partners's 13F filing for Q3 2021, filed 5 Nov 2021.