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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
MBI icon
426
MBIA
MBI
$244M
$60K 0.01%
4,708
+54
+1% +$624
ITUB icon
427
Itaú Unibanco
ITUB
$82.7B
$59K 0.01%
15,258
+4,667
+44% +$19.1K
MHK icon
428
Mohawk Industries
MHK
$8.8B
$59K 0.01%
334
+6
+2% +$1.16K
SWKS icon
429
Skyworks Solutions
SWKS
$9.9B
$59K 0.01%
358
+25
+8% +$4.57K
AXDX
430
DELISTED
Accelerate Diagnostics
AXDX
$58K 0.01%
1,000
+300
+43% +$19.6K
MTN icon
431
Vail Resorts
MTN
$5.06B
$58K 0.01%
173
– –
PH icon
432
Parker-Hannifin
PH
$125B
$58K 0.01%
209
– –
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$58K 0.01%
1,268
+15
+1% +$686
DGRO icon
434
iShares Core Dividend Growth ETF
DGRO
$43.6B
$57K 0.01%
1,140
– –
TTD icon
435
Trade Desk
TTD
$6.38B
$57K 0.01%
817
-143
-15% -$11.1K
UNP icon
436
Union Pacific
UNP
$183B
$57K 0.01%
292
-19
-6% -$4.1K
SIFY
437
Sify Technologies
SIFY
$1.04B
$56K 0.01%
2,739
+906
+49% +$18.8K
BABA icon
438
Alibaba
BABA
$296B
$55K 0.01%
370
-137
-27% -$24.9K
CTVA icon
439
Corteva
CTVA
$56B
$55K 0.01%
1,306
+224
+21% +$9.69K
FWONK icon
440
Liberty Media Series C
FWONK
$25.5B
$55K 0.01%
1,112
+16
+1% +$757
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$55K 0.01%
417
– –
EW icon
442
Edwards Lifesciences
EW
$52B
$54K 0.01%
475
-58
-11% -$6.62K
INSG icon
443
Inseego
INSG
$72.3M
$54K 0.01%
815
+115
+16% +$9.61K
S icon
444
SentinelOne
S
$7.38B
$54K 0.01%
1,000
– –
ZUO
445
DELISTED
Zuora, Inc.
ZUO
$54K 0.01%
3,260
+1,260
+63% +$21.2K
XPEV icon
446
XPeng
XPEV
$11B
$53K 0.01%
1,500
+500
+50% +$19.8K
HON icon
447
Honeywell
HON
$68.9B
$52K 0.01%
258
– –
DD icon
448
DuPont de Nemours
DD
$18.5B
$51K 0.01%
598
+53
+10% +$4.91K
IWB icon
449
iShares Russell 1000 ETF
IWB
$49.1B
$51K 0.01%
213
– –
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51K 0.01%
386
-34
-8% -$4.59K
16 17
18
19 20

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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.