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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
NKLA
501
DELISTED
Nikola Corporation Common Stock
NKLA
$33K ﹤0.01%
102
+35
+52% +$12.3K
GSK icon
502
GSK
GSK
$102B
$32K ﹤0.01%
675
+13
+2% +$653
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.8B
$32K ﹤0.01%
110
– –
OGI
504
Organigram Holdings
OGI
$172M
$32K ﹤0.01%
3,505
+1,000
+40% +$10.2K
SIVR icon
505
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$32K ﹤0.01%
1,505
– –
WAB icon
506
Wabtec
WAB
$49.4B
$32K ﹤0.01%
373
-24
-6% -$2.07K
CSX icon
507
CSX Corp
CSX
$95B
$31K ﹤0.01%
1,033
– –
IHF icon
508
iShares US Healthcare Providers ETF
IHF
$1.23B
$31K ﹤0.01%
600
– –
NOW icon
509
ServiceNow
NOW
$150B
$31K ﹤0.01%
250
-50
-17% -$6.05K
ORLY icon
510
O'Reilly Automotive
ORLY
$71.6B
$31K ﹤0.01%
750
– –
PFG icon
511
Principal Financial Group
PFG
$23.9B
$31K ﹤0.01%
475
+4
+0.8% +$257
SLVP icon
512
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$31K ﹤0.01%
2,513
– –
VXF icon
513
Vanguard Extended Market ETF
VXF
$31.3B
$31K ﹤0.01%
171
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$33.9B
$30K ﹤0.01%
1,200
– –
DLTH icon
515
Duluth Holdings
DLTH
$140M
$30K ﹤0.01%
2,225
-20
-0.9% -$319
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.04B
$30K ﹤0.01%
533
– –
NSC icon
517
Norfolk Southern
NSC
$78.3B
$30K ﹤0.01%
126
+43
+52% +$11K
PJAN icon
518
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$30K ﹤0.01%
908
– –
USEP icon
519
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$30K ﹤0.01%
+1,063
New +$29.9K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$30K ﹤0.01%
627
– –
NGG icon
521
National Grid
NGG
$79.8B
$29K ﹤0.01%
541
+19
+4% +$1.09K
PLUG icon
522
Plug Power
PLUG
$3.06B
$29K ﹤0.01%
1,150
+400
+53% +$10.7K
WELL icon
523
Welltower
WELL
$172B
$29K ﹤0.01%
348
+3
+0.9% +$258
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,636
+463
+39% +$7.52K
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$28K ﹤0.01%
746
– –
19 20
21
22 23

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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.