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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
STE icon
351
Steris
STE
$22.8B
$92K 0.01%
451
+1
+0.2% +$214
VNTR
352
DELISTED
Venator Materials PLC
VNTR
$91K 0.01%
32,000
– –
AMD icon
353
Advanced Micro Devices
AMD
$760B
$90K 0.01%
871
+6
+0.7% +$613
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.65B
$90K 0.01%
3,475
+185
+6% +$4.9K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.01%
2,010
– –
FR icon
356
First Industrial Realty Trust
FR
$8.21B
$89K 0.01%
1,709
+6
+0.4% +$326
KHC icon
357
Kraft Heinz
KHC
$30.5B
$89K 0.01%
2,421
+270
+13% +$10.2K
KR icon
358
Kroger
KR
$35.4B
$89K 0.01%
2,197
+14
+0.6% +$588
BA icon
359
Boeing
BA
$166B
$88K 0.01%
402
-265
-40% -$59.1K
ZYXI
360
DELISTED
Zynex
ZYXI
$88K 0.01%
8,506
– –
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
$88K 0.01%
4,014
+121
+3% +$2.81K
NEU icon
362
NewMarket
NEU
$8.41B
$87K 0.01%
257
+11
+4% +$3.6K
PPL
363
PPL Corp
PPL
$25.7B
$87K 0.01%
3,112
-788
-20% -$22.7K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$87K 0.01%
2,750
– –
ST icon
365
Sensata Technologies
ST
$5.97B
$86K 0.01%
1,576
+70
+5% +$4.02K
UNF icon
366
Unifirst Corp
UNF
$5.1B
$86K 0.01%
404
+36
+10% +$7.92K
VT icon
367
Vanguard Total World Stock ETF
VT
$81.2B
$86K 0.01%
848
– –
LUV icon
368
Southwest Airlines
LUV
$19.4B
$84K 0.01%
1,629
-78
-5% -$3.94K
PHO icon
369
Invesco Water Resources ETF
PHO
$2.05B
$84K 0.01%
1,533
+25
+2% +$1.42K
QRVO icon
370
Qorvo
QRVO
$8.36B
$84K 0.01%
500
– –
UL icon
371
Unilever
UL
$140B
$84K 0.01%
1,375
+1
+0.1% +$64
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$83K 0.01%
1,347
-763
-36% -$48.6K
TAN icon
373
Invesco Solar ETF
TAN
$1.26B
$83K 0.01%
1,035
– –
AON icon
374
Aon
AON
$75.4B
$82K 0.01%
286
+4
+1% +$1.07K
FDLO icon
375
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$82K 0.01%
1,724
+6
+0.3% +$294
13 14
15
16 17

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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.