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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
TSCO icon
601
Tractor Supply
TSCO
$18.1B
$14K ﹤0.01%
355
– –
BCE icon
602
BCE
BCE
$21.9B
$13K ﹤0.01%
252
+3
+1% +$152
CHD icon
603
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
158
+9
+6% +$763
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13K ﹤0.01%
264
-250
-49% -$13K
GH icon
605
Guardant Health
GH
$21.7B
$13K ﹤0.01%
100
– –
GILD icon
606
Gilead Sciences
GILD
$181B
$13K ﹤0.01%
+181
New +$12.7K
KBE icon
607
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K ﹤0.01%
254
+2
+0.8% +$102
LVS icon
608
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
360
– –
LYFT icon
609
Lyft
LYFT
$6.7B
$13K ﹤0.01%
250
-250
-50% -$13.3K
NERD icon
610
Roundhill Video Games ETF
NERD
$15.8M
$13K ﹤0.01%
505
– –
PDEC icon
611
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$13K ﹤0.01%
422
– –
RDIV icon
612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$13K ﹤0.01%
324
+2
+0.6% +$81
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$74.3B
$13K ﹤0.01%
768
– –
U icon
614
Unity
U
$19.1B
$13K ﹤0.01%
103
– –
CINF icon
615
Cincinnati Financial
CINF
$26.4B
$12K ﹤0.01%
108
+58
+116% +$6.88K
DBX icon
616
Dropbox
DBX
$7.76B
$12K ﹤0.01%
+407
New +$12.6K
EIX icon
617
Edison International
EIX
$27B
$12K ﹤0.01%
213
+3
+1% +$172
EXEL icon
618
Exelixis
EXEL
$13.5B
$12K ﹤0.01%
550
– –
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K ﹤0.01%
234
+32
+16% +$1.63K
PBW icon
620
Invesco WilderHill Clean Energy ETF
PBW
$387M
$12K ﹤0.01%
151
+1
+0.7% +$82
STZ icon
621
Constellation Brands
STZ
$22.3B
$12K ﹤0.01%
57
– –
VFC icon
622
VF Corp
VFC
$5.37B
$12K ﹤0.01%
179
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$137B
$12K ﹤0.01%
65
+5
+8% +$976
TVRD
624
Tvardi Therapeutics
TVRD
$24.3M
$12K ﹤0.01%
21
+20
+2,000% +$10K
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
247
– –
23 24
25
26 27

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TWIM
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IFP
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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.