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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
COUP
476
DELISTED
Coupa Software Incorporated
COUP
$43K 0.01%
196
+65
+50% +$15.3K
CAH icon
477
Cardinal Health
CAH
$54.6B
$42K 0.01%
857
+7
+0.8% +$380
EXPO icon
478
Exponent
EXPO
$3.4B
$42K 0.01%
374
+1
+0.3% +$108
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$42K 0.01%
1,455
– –
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$41K 0.01%
1,134
– –
DE icon
481
Deere & Co
DE
$170B
$40K 0.01%
120
+27
+29% +$9.73K
HAS icon
482
Hasbro
HAS
$13.3B
$40K 0.01%
452
+4
+0.9% +$388
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$40K 0.01%
500
– –
RIO icon
484
Rio Tinto
RIO
$168B
$39K 0.01%
585
+100
+21% +$7.8K
SNN icon
485
Smith & Nephew
SNN
$12.1B
$39K 0.01%
1,139
-9
-0.8% -$355
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$39K 0.01%
1,388
-7,772
-85% -$216K
PHG icon
487
Philips
PHG
$26.1B
$38K 0.01%
1,047
+24
+2% +$912
PSCH icon
488
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$38K 0.01%
624
-597
-49% -$37.4K
ROK icon
489
Rockwell Automation
ROK
$47.8B
$38K 0.01%
130
– –
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
618
+18
+3% +$1.18K
MSCI icon
491
MSCI
MSCI
$41.5B
$36K ﹤0.01%
59
-12
-17% -$7.33K
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36K ﹤0.01%
1,436
– –
IYF icon
493
iShares US Financials ETF
IYF
$4.31B
$35K ﹤0.01%
+422
New +$35K
OXY icon
494
Occidental Petroleum
OXY
$59.1B
$35K ﹤0.01%
1,167
+86
+8% +$2.3K
OTIS icon
495
Otis Worldwide
OTIS
$27.3B
$34K ﹤0.01%
414
– –
TYL icon
496
Tyler Technologies
TYL
$15.5B
$34K ﹤0.01%
75
– –
ARQ icon
497
Arq
ARQ
$94.3M
$34K ﹤0.01%
5,311
– –
GIS icon
498
General Mills
GIS
$22.2B
$33K ﹤0.01%
549
+12
+2% +$709
IYJ icon
499
iShares US Industrials ETF
IYJ
$1.9B
$33K ﹤0.01%
+310
New +$34.8K
FLZH
500
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$33K ﹤0.01%
100
– –
18 19
20
21 22

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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 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.