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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51K 0.01%
2,268
– –
TIPX icon
452
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$51K 0.01%
2,434
+45
+2% +$955
MAR icon
453
Marriott International
MAR
$91.5B
$50K 0.01%
336
-2
-0.6% -$279
AYX
454
DELISTED
Alteryx Inc
AYX
$50K 0.01%
685
+285
+71% +$21.4K
SAN icon
455
Banco Santander
SAN
$213B
$49K 0.01%
13,532
-11
-0.1% -$41
DRRX
456
DELISTED
DURECT Corp
DRRX
$48K 0.01%
3,730
– –
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.19B
$47K 0.01%
2,178
-1,182
-35% -$26.9K
VPU
458
Vanguard Utilities ETF
VPU
$8.26B
$47K 0.01%
340
– –
XNTK icon
459
State Street SPDR NYSE Technology ETF
XNTK
$2B
$47K 0.01%
300
– –
BTI icon
460
British American Tobacco
BTI
$121B
$46K 0.01%
1,294
– –
MS icon
461
Morgan Stanley
MS
$337B
$46K 0.01%
473
+246
+108% +$24.4K
UAUG icon
462
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$46K 0.01%
1,615
-8,200
-84% -$235K
COP icon
463
ConocoPhillips
COP
$157B
$45K 0.01%
664
+34
+5% +$1.96K
FMS icon
464
Fresenius Medical Care
FMS
$12.3B
$45K 0.01%
1,294
– –
NEE icon
465
NextEra Energy
NEE
$171B
$45K 0.01%
569
+34
+6% +$2.74K
TMFC icon
466
Motley Fool 100 Index ETF
TMFC
$2.1B
$45K 0.01%
1,124
+869
+341% +$35.8K
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$45K 0.01%
2,576
– –
CIT
468
DELISTED
CIT Group Inc.
CIT
$45K 0.01%
860
+11
+1% +$563
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$44K 0.01%
334
+68
+26% +$9.25K
LI icon
470
Li Auto
LI
$12B
$44K 0.01%
1,690
+690
+69% +$20.8K
SIRI icon
471
SiriusXM
SIRI
$9.62B
$44K 0.01%
725
– –
YUMC icon
472
Yum China
YUMC
$15.3B
$44K 0.01%
749
– –
FBND icon
473
Fidelity Total Bond ETF
FBND
$28B
$43K 0.01%
803
+393
+96% +$21.1K
HYLN icon
474
Hyliion Holdings
HYLN
$627M
$43K 0.01%
5,150
+1,150
+29% +$10.6K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$43K 0.01%
428
– –
17 18
19
20 21

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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.