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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
+5.16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow %
98.55%
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 2.63%
3 Financials 2.53%
4 Healthcare 1.98%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.91T
$6.52M 0.89%
+47,576
New +$6.16M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.25M 0.85%
+44,518
New +$6.29M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.23M 0.85%
+21,498
New +$6.01M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.87M 0.8%
+56,001
New +$5.88M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.48M 0.75%
+47,508
New +$5.44M
PGX icon
31
Invesco Preferred ETF
PGX
$3.67B
$5.2M 0.71%
+339,199
New +$5.13M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$4.53M 0.62%
+179,709
New +$4.54M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.9B
$4.45M 0.61%
+142,356
New +$4.41M
IAU icon
34
iShares Gold Trust
IAU
$64.8B
$4.21M 0.57%
+124,826
New +$4.31M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.01M 0.55%
+36,311
New +$4.01M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$3.91M 0.53%
+37,070
New +$3.87M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$3.51M 0.48%
+33,327
New +$3.56M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$3.4M 0.46%
+81,055
New +$3.43M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$3.33M 0.45%
+63,855
New +$3.32M
AMZN icon
40
Amazon
AMZN
$2.74T
$3.31M 0.45%
+19,260
New +$3.2M
LCG
41
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.08M 0.42%
+105,779
New +$2.94M
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$3.05M 0.42%
+99,634
New +$3.06M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.97M 0.41%
+33,040
New +$2.95M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.97M 0.41%
+27,952
New +$2.97M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2.87M 0.39%
+33,471
New +$2.85M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.81M 0.38%
+71,554
New +$2.77M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.68M 0.37%
+17,322
New +$2.66M
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$2.58M 0.35%
+15,650
New +$2.59M
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$2.17M 0.3%
+46,172
New +$2.16M
QLD icon
50
ProShares Ultra QQQ
QLD
$14.3B
$2.13M 0.29%
+59,352
New +$1.92M
1
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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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Arax Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arax Advisory Partners held 945 positions worth $734M. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners deployed $723M of net new capital in Q2 2021, opening 942 new positions. Its largest new stake was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • Arax Advisory Partners's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $734M portfolio in Q2 2021.
  • Arax Advisory Partners opened 942 new positions and closed 0 in Q2 2021.

Based on Arax Advisory Partners's 13F filing for Q2 2021, filed 2 Aug 2021.