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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
DAL icon
576
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
364
+109
+43% +$4.45K
DOV icon
577
Dover
DOV
$26.8B
$16K ﹤0.01%
+103
New +$17.1K
EPD icon
578
Enterprise Products Partners
EPD
$84.3B
$16K ﹤0.01%
720
-1,995
-73% -$45.3K
GD icon
579
General Dynamics
GD
$103B
$16K ﹤0.01%
+82
New +$16.1K
GPC icon
580
Genuine Parts
GPC
$19B
$16K ﹤0.01%
135
+113
+514% +$14.1K
MCHP icon
581
Microchip Technology
MCHP
$39.6B
$16K ﹤0.01%
206
+2
+1% +$150
NLY icon
582
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
480
+1
+0.2% +$34
PAYX icon
583
Paychex
PAYX
$45.2B
$16K ﹤0.01%
139
+74
+114% +$8.31K
WDAY icon
584
Workday
WDAY
$49.3B
$16K ﹤0.01%
63
+3
+5% +$743
ZS icon
585
Zscaler
ZS
$29.8B
$16K ﹤0.01%
+60
New +$15.1K
GM icon
586
General Motors
GM
$75.7B
$15K ﹤0.01%
286
-100
-26% -$5.32K
IAT icon
587
iShares US Regional Banks ETF
IAT
$663M
$15K ﹤0.01%
250
– –
KMI icon
588
Kinder Morgan
KMI
$70.3B
$15K ﹤0.01%
918
-212
-19% -$3.6K
PSX icon
589
Phillips 66
PSX
$97.4B
$15K ﹤0.01%
+215
New +$15.6K
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$15K ﹤0.01%
510
– –
RTH icon
591
VanEck Retail ETF
RTH
$253M
$15K ﹤0.01%
85
+50
+143% +$8.94K
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15K ﹤0.01%
481
– –
TROW icon
593
T. Rowe Price
TROW
$23.7B
$15K ﹤0.01%
75
– –
XSW icon
594
State Street SPDR S&P Software & Services ETF
XSW
$531M
$15K ﹤0.01%
89
– –
ADSK icon
595
Autodesk
ADSK
$55B
$14K ﹤0.01%
48
-17
-26% -$5.2K
CQQQ icon
596
Invesco China Technology ETF
CQQQ
$3.07B
$14K ﹤0.01%
211
– –
FCX icon
597
Freeport-McMoran
FCX
$110B
$14K ﹤0.01%
+434
New +$15.3K
GSIE icon
598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$14K ﹤0.01%
407
– –
LMBS icon
599
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$14K ﹤0.01%
270
– –
SPG icon
600
Simon Property Group
SPG
$69.4B
$14K ﹤0.01%
108
-499
-82% -$64.9K
22 23
24
25 26

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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.