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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
FISV
251
Fiserv Inc
FISV
$28.3B
$165K 0.02%
1,517
+351
+30% +$39.2K
DECK icon
252
Deckers Outdoor
DECK
$12B
$164K 0.02%
2,730
-36
-1% -$2.47K
SLV icon
253
iShares Silver Trust
SLV
$32.3B
$162K 0.02%
7,912
– –
MELI icon
254
Mercado Libre
MELI
$99.7B
$160K 0.02%
95
-2
-2% -$3.46K
MMM icon
255
3M
MMM
$89.9B
$159K 0.02%
1,085
+73
+7% +$11.8K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$157K 0.02%
2,251
+69
+3% +$4.91K
MAA icon
257
Mid-America Apartment Communities
MAA
$15B
$157K 0.02%
843
+16
+2% +$3K
COF icon
258
Capital One
COF
$132B
$156K 0.02%
962
+8
+0.8% +$1.3K
EQIX icon
259
Equinix
EQIX
$103B
$155K 0.02%
196
+4
+2% +$3.32K
TFX icon
260
Teleflex
TFX
$5.92B
$155K 0.02%
411
+1
+0.2% +$389
AB icon
261
AllianceBernstein
AB
$3.43B
$153K 0.02%
3,089
+54
+2% +$2.66K
J icon
262
Jacobs Solutions
J
$17.8B
$148K 0.02%
1,346
+8
+0.6% +$884
MU icon
263
Micron Technology
MU
$1.05T
$148K 0.02%
2,079
+2,024
+3,680% +$152K
KEYS icon
264
Keysight
KEYS
$54.5B
$147K 0.02%
897
+11
+1% +$1.85K
DIS icon
265
Walt Disney
DIS
$187B
$146K 0.02%
860
+118
+16% +$21K
DUK icon
266
Duke Energy
DUK
$93.8B
$146K 0.02%
1,496
+18
+1% +$1.86K
RMD icon
267
ResMed
RMD
$34.7B
$146K 0.02%
556
-19
-3% -$5.2K
WFC icon
268
Wells Fargo
WFC
$262B
$146K 0.02%
3,145
-5,764
-65% -$267K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$145K 0.02%
1,477
+470
+47% +$47.5K
IFF icon
270
International Flavors & Fragrances
IFF
$22.4B
$144K 0.02%
1,075
+446
+71% +$65.5K
OLN icon
271
Olin
OLN
$1.95B
$143K 0.02%
2,957
+1,613
+120% +$75.2K
OKTA icon
272
Okta
OKTA
$29.1B
$142K 0.02%
600
– –
COST icon
273
Costco
COST
$419B
$139K 0.02%
309
+57
+23% +$25.1K
EEFT icon
274
Euronet Worldwide
EEFT
$2.62B
$139K 0.02%
1,090
+5
+0.5% +$663
STX icon
275
Seagate
STX
$188B
$139K 0.02%
1,684
+846
+101% +$73.6K
9 10
11
12 13

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II
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JFG
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TWIM
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IFP
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SAM
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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.