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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
468
-52
-10% -$7.62K
PRGO icon
402
Perrigo
PRGO
$2.01B
$70K 0.01%
1,487
+10
+0.7% +$445
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$70K 0.01%
1,152
-884
-43% -$55.7K
TDOC icon
404
Teladoc Health
TDOC
$1.18B
$70K 0.01%
550
+15
+3% +$2.18K
TT icon
405
Trane Technologies
TT
$98.8B
$70K 0.01%
405
+55
+16% +$10.6K
VFMV icon
406
Vanguard US Minimum Volatility ETF
VFMV
$442M
$70K 0.01%
720
+6
+0.8% +$606
CGC
407
Canopy Growth
CGC
$449M
$69K 0.01%
498
+55
+12% +$9.85K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69K 0.01%
528
– –
SAP icon
409
SAP
SAP
$256B
$68K 0.01%
501
+23
+5% +$3.34K
CHI
410
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$67K 0.01%
4,500
– –
CPRT icon
411
Copart
CPRT
$30.5B
$67K 0.01%
1,944
-732
-27% -$26.2K
ILCV icon
412
iShares Morningstar Value ETF
ILCV
$1.36B
$66K 0.01%
1,035
– –
Y
413
DELISTED
Alleghany Corp
Y
$66K 0.01%
106
– –
BMO icon
414
Bank of Montreal
BMO
$120B
$65K 0.01%
648
+29
+5% +$2.92K
PBA icon
415
Pembina Pipeline
PBA
$27.9B
$65K 0.01%
2,052
– –
CNNE icon
416
Cannae Holdings
CNNE
$678M
$64K 0.01%
2,062
+35
+2% +$1.13K
RY icon
417
Royal Bank of Canada
RY
$283B
$64K 0.01%
648
+148
+30% +$15.1K
AWK icon
418
American Water Works
AWK
$27.5B
$63K 0.01%
375
– –
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$63K 0.01%
1,326
+213
+19% +$10.2K
TD icon
420
Toronto Dominion Bank
TD
$199B
$63K 0.01%
952
+222
+30% +$14.8K
AEE icon
421
Ameren
AEE
$29.4B
$62K 0.01%
765
– –
ALL icon
422
Allstate
ALL
$65.9B
$62K 0.01%
484
– –
FNF icon
423
Fidelity National Financial
FNF
$12.8B
$62K 0.01%
1,415
+19
+1% +$843
AOK icon
424
iShares Core Conservative Allocation ETF
AOK
$796M
$61K 0.01%
1,533
+243
+19% +$9.73K
NTB icon
425
Bank of N.T. Butterfield & Son
NTB
$2.33B
$61K 0.01%
1,722
+19
+1% +$640
15 16
17
18 19

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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.