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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
BGFV
551
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
925
+295
+47% +$7.24K
EXI icon
552
iShares Global Industrials ETF
EXI
$1.45B
$21K ﹤0.01%
175
– –
HPQ icon
553
HP
HPQ
$27.5B
$21K ﹤0.01%
779
+2
+0.3% +$57
UJUL icon
554
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$21K ﹤0.01%
763
– –
AVTR icon
555
Avantor
AVTR
$9.86B
$20K ﹤0.01%
+479
New +$18.7K
ESPO icon
556
VanEck Video Gaming and eSports ETF
ESPO
$254M
$20K ﹤0.01%
300
– –
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20K ﹤0.01%
765
-174
-19% -$4.55K
CTRA
558
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+854
New +$14.6K
D icon
559
Dominion Energy
D
$57.7B
$19K ﹤0.01%
258
+141
+121% +$10.8K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K ﹤0.01%
220
– –
IIPR icon
561
Innovative Industrial Properties
IIPR
$1.55B
$19K ﹤0.01%
80
+45
+129% +$10.2K
JXI icon
562
iShares Global Utilities ETF
JXI
$302M
$19K ﹤0.01%
320
– –
LRCX icon
563
Lam Research
LRCX
$378B
$19K ﹤0.01%
330
-1,960
-86% -$119K
IFLN
564
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K ﹤0.01%
955
– –
POOL icon
565
Pool Corp
POOL
$6.83B
$19K ﹤0.01%
43
+6
+16% +$2.84K
FDL icon
566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$18K ﹤0.01%
535
-800
-60% -$26.8K
INTU icon
567
Intuit
INTU
$97.9B
$18K ﹤0.01%
34
+12
+55% +$6.47K
RCL icon
568
Royal Caribbean
RCL
$74.7B
$18K ﹤0.01%
200
– –
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K ﹤0.01%
89
– –
CAG icon
570
Conagra Brands
CAG
$7.72B
$17K ﹤0.01%
500
– –
CWST icon
571
Casella Waste Systems
CWST
$5.96B
$17K ﹤0.01%
228
+65
+40% +$4.58K
ITW icon
572
Illinois Tool Works
ITW
$79.8B
$17K ﹤0.01%
+84
New +$18.9K
NXRT
573
NexPoint Residential Trust
NXRT
$602M
$17K ﹤0.01%
268
+1
+0.4% +$61
BNY
574
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
+311
New +$16.2K
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16K ﹤0.01%
350
– –
21 22
23
24 25

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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.