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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
PSP icon
526
Invesco Global Listed Private Equity ETF
PSP
$248M
$28K ﹤0.01%
368
– –
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$28K ﹤0.01%
725
+45
+7% +$1.76K
WM icon
528
Waste Management
WM
$87.8B
$28K ﹤0.01%
186
+114
+158% +$17.1K
AGR
529
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
567
+5
+0.9% +$263
DOCU
530
DocuSign
DOCU
$12.2B
$27K ﹤0.01%
105
-504
-83% -$145K
CRON
531
Cronos Group
CRON
$1.25B
$26K ﹤0.01%
4,560
+1,500
+49% +$10.2K
ROOT icon
532
Root
ROOT
$874M
$26K ﹤0.01%
278
+139
+100% +$17.2K
MDC
533
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
555
+322
+138% +$16.3K
FSK icon
534
FS KKR Capital
FSK
$3.39B
$25K ﹤0.01%
1,131
– –
IDU icon
535
iShares US Utilities ETF
IDU
$1.31B
$25K ﹤0.01%
316
– –
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$25K ﹤0.01%
478
– –
SAM icon
537
Boston Beer
SAM
$1.88B
$25K ﹤0.01%
50
– –
WYNN icon
538
Wynn Resorts
WYNN
$9.81B
$25K ﹤0.01%
300
+200
+200% +$19.7K
CHW
539
Calamos Global Dynamic Income Fund
CHW
$545M
$24K ﹤0.01%
2,500
– –
DEO icon
540
Diageo
DEO
$51.7B
$24K ﹤0.01%
122
+67
+122% +$13K
EBAY icon
541
eBay
EBAY
$47B
$24K ﹤0.01%
339
-1,606
-83% -$115K
IDEV icon
542
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$24K ﹤0.01%
359
– –
RF icon
543
Regions Financial
RF
$25.8B
$24K ﹤0.01%
1,146
– –
ROBO icon
544
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$24K ﹤0.01%
377
-605
-62% -$40.2K
SYK icon
545
Stryker
SYK
$127B
$24K ﹤0.01%
91
– –
WK icon
546
Workiva
WK
$4.31B
$24K ﹤0.01%
171
– –
AVB
547
DELISTED
AvalonBay Communities
AVB
$23K ﹤0.01%
106
+1
+1% +$225
DKNG icon
548
DraftKings
DKNG
$12.5B
$23K ﹤0.01%
482
-10
-2% -$530
FXU icon
549
First Trust Utilities AlphaDEX Fund
FXU
$795M
$23K ﹤0.01%
789
– –
IEX icon
550
IDEX
IEX
$17B
$22K ﹤0.01%
106
– –
20 21
22
23 24

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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.