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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$6.27M 0.93%
130,311
-4,037
-3% -$182K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.78M 0.86%
188,187
+65,841
+54% +$2.02M
AAPL icon
28
Apple
AAPL
$4.43T
$5.74M 0.85%
43,227
+428
+1% +$51.5K
PGX icon
29
Invesco Preferred ETF
PGX
$3.8B
$5.62M 0.83%
368,507
+12,485
+4% +$187K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.58M 0.83%
24,074
+120
+0.5% +$26.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.7M 0.69%
51,304
+2,329
+5% +$202K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$4.54M 0.67%
125,315
+2,248
+2% +$80.5K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.25M 0.63%
85,356
+745
+0.9% +$37.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$3.95M 0.59%
184,935
-12,729
-6% -$258K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$3.79M 0.56%
122,044
+24,150
+25% +$742K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.52%
91,779
-5,999
-6% -$224K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.08M 0.46%
14,522
-14,695
-50% -$2.89M
AMZN icon
38
Amazon
AMZN
$3.06T
$2.77M 0.41%
17,040
+100
+0.6% +$16K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.7M 0.4%
19,011
-247
-1% -$31.9K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.59M 0.38%
63,494
+3,633
+6% +$136K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.57M 0.38%
18,202
-2,387
-12% -$323K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.44M 0.36%
15,516
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.4M 0.36%
25,892
+1,597
+7% +$149K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.28M 0.34%
34,415
-777
-2% -$46.2K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.28%
19,613
+150
+0.8% +$13.6K
LCG
46
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.8M 0.27%
+67,962
New +$1.72M
QLD icon
47
ProShares Ultra QQQ
QLD
$13.2B
$1.79M 0.27%
62,240
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.52M 0.23%
6,800
-662
-9% -$142K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 0.22%
21,774
+4,873
+29% +$341K
MCD icon
50
McDonald's
MCD
$188B
$1.24M 0.18%
5,761
-144
-2% -$31.3K
1
2
3 4 5

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.