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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
AAPL icon
26
Apple
AAPL
$4.67T
$6.29M 0.86%
44,445
-3,131
-7% -$461K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.8M 0.79%
56,136
+135
+0.2% +$14.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.74%
47,415
-93
-0.2% -$10.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$4.62M 0.63%
186,546
+6,837
+4% +$174K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$4.56M 0.62%
145,870
+3,514
+2% +$111K
PGX icon
31
Invesco Preferred ETF
PGX
$3.72B
$4.53M 0.62%
301,160
-38,039
-11% -$577K
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$4.1M 0.56%
122,733
-2,093
-2% -$71.3K
LCG
33
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.66M 0.5%
124,083
+18,304
+17% +$555K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.62M 0.5%
32,807
-3,504
-10% -$387K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.42M 0.47%
46,235
+38,180
+474% +$2.91M
AMZN icon
36
Amazon
AMZN
$2.87T
$3.21M 0.44%
19,520
+260
+1% +$44.8K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.19M 0.44%
61,875
-1,980
-3% -$103K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.14M 0.43%
29,736
+1,784
+6% +$189K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.07M 0.42%
34,350
+1,310
+4% +$119K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.06M 0.42%
29,675
-3,652
-11% -$384K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.97M 0.41%
10,592
-10,906
-51% -$3.12M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.84M 0.39%
20,374
-24,144
-54% -$3.43M
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.72M 0.37%
33,234
-237
-0.7% -$19.5K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$2.57M 0.35%
15,887
+237
+2% +$40.4K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.55M 0.35%
83,391
-16,243
-16% -$498K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.53M 0.35%
65,152
-6,402
-9% -$251K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.34%
16,113
-1,209
-7% -$193K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.19M 0.3%
46,561
+389
+0.8% +$18.4K
QLD icon
49
ProShares Ultra QQQ
QLD
$14B
$2.15M 0.29%
59,152
-200
-0.3% -$7.73K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.27%
17,357
+509
+3% +$59.5K
1
2
3 4 5

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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.