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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
551
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$12K ﹤0.01%
+422
New +$11.9K
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$74.3B
$12K ﹤0.01%
768
– –
EXEL icon
553
Exelixis
EXEL
$14.1B
$11K ﹤0.01%
550
– –
IAT icon
554
iShares US Regional Banks ETF
IAT
$692M
$11K ﹤0.01%
250
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$9.37B
$11K ﹤0.01%
70
-71
-50% -$10.1K
KAPR icon
556
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$11K ﹤0.01%
425
– –
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11K ﹤0.01%
275
+27
+11% +$1K
KMI icon
558
Kinder Morgan
KMI
$69.9B
$11K ﹤0.01%
800
– –
NSC icon
559
Norfolk Southern
NSC
$76.6B
$11K ﹤0.01%
45
– –
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$11K ﹤0.01%
+368
New +$10.4K
POCT icon
561
Innovator US Equity Power Buffer ETF October
POCT
$971M
$11K ﹤0.01%
380
– –
POWA icon
562
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$11K ﹤0.01%
180
+3
+2% +$172
RDIV icon
563
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11K ﹤0.01%
316
+8
+3% +$249
THG icon
564
Hanover Insurance
THG
$7.94B
$11K ﹤0.01%
95
+1
+1% +$108
TROW icon
565
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
75
– –
UNM icon
566
Unum
UNM
$14.4B
$11K ﹤0.01%
500
– –
SRTA
567
Strata Critical Medical Inc
SRTA
$491M
$10K ﹤0.01%
+895
New +$9.13K
DHI icon
568
D.R. Horton
DHI
$42B
$10K ﹤0.01%
+142
New +$10.4K
MED icon
569
Medifast
MED
$149M
$10K ﹤0.01%
+51
New +$9.01K
OSK icon
570
Oshkosh
OSK
$9.67B
$10K ﹤0.01%
111
+1
+0.9% +$80
SCCO icon
571
Southern Copper
SCCO
$163B
$10K ﹤0.01%
163
– –
TSCO icon
572
Tractor Supply
TSCO
$17.4B
$10K ﹤0.01%
355
+5
+1% +$140
UAL icon
573
United Airlines
UAL
$43.2B
$10K ﹤0.01%
220
– –
VHC icon
574
VirnetX Holding Corp
VHC
$57.4M
$10K ﹤0.01%
95
– –
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
247
– –
21 22
23
24 25

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.