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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$81K 0.01%
2,203
+4
+0.2% +$144
FIW icon
377
First Trust Water ETF
FIW
$1.89B
$81K 0.01%
956
– –
O icon
378
Realty Income
O
$58.6B
$81K 0.01%
1,295
+163
+14% +$11K
PTON icon
379
Peloton Interactive
PTON
$2.39B
$81K 0.01%
930
+180
+24% +$19.9K
INCE
380
Franklin Income Equity Focus ETF
INCE
$280M
$81K 0.01%
1,742
+7
+0.4% +$338
SNAP icon
381
Snap
SNAP
$9.18B
$79K 0.01%
1,066
-1,484
-58% -$107K
CRM icon
382
Salesforce
CRM
$211B
$78K 0.01%
286
-605
-68% -$154K
LGLV icon
383
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$77K 0.01%
576
+2
+0.3% +$276
PVH icon
384
PVH
PVH
$3.49B
$77K 0.01%
750
+7
+0.9% +$753
CRI icon
385
Carter's
CRI
$1.23B
$76K 0.01%
777
+8
+1% +$807
ORCL icon
386
Oracle
ORCL
$435B
$76K 0.01%
871
-102
-10% -$9.01K
ADBE icon
387
Adobe
ADBE
$116B
$75K 0.01%
131
-17
-11% -$10.7K
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$75K 0.01%
1,345
-122
-8% -$6.88K
BAX icon
389
Baxter International
BAX
$13.5B
$75K 0.01%
933
+127
+16% +$10K
MDLZ icon
390
Mondelez International
MDLZ
$79.6B
$75K 0.01%
1,286
+13
+1% +$809
REYN icon
391
Reynolds Consumer Products
REYN
$5.07B
$75K 0.01%
2,753
+97
+4% +$2.77K
SEIC icon
392
SEI Investments
SEIC
$13.4B
$75K 0.01%
1,267
+13
+1% +$793
AZTA icon
393
Azenta
AZTA
$1.44B
$74K 0.01%
727
+23
+3% +$2.06K
RTX icon
394
RTX Corp
RTX
$285B
$74K 0.01%
861
-3,536
-80% -$302K
PACW
395
DELISTED
PacWest Bancorp
PACW
$74K 0.01%
1,643
– –
AEP icon
396
American Electric Power
AEP
$66.6B
$73K 0.01%
896
+155
+21% +$13.5K
SONY icon
397
Sony
SONY
$145B
$73K 0.01%
+3,300
New +$69.1K
ETSY icon
398
Etsy
ETSY
$7.67B
$72K 0.01%
344
-23
-6% -$4.66K
GDOT icon
399
Green Dot
GDOT
$760M
$72K 0.01%
1,430
+430
+43% +$20.7K
LVHD icon
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$72K 0.01%
1,999
+13
+0.7% +$484
14 15
16
17 18

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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.