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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
AVY icon
626
Avery Dennison
AVY
$13.5B
$11K ﹤0.01%
52
– –
CVNA icon
627
Carvana
CVNA
$53.3B
$11K ﹤0.01%
190
+85
+81% +$5.65K
F icon
628
Ford
F
$55.3B
$11K ﹤0.01%
759
-100
-12% -$1.36K
FIGS icon
629
FIGS
FIGS
$2.56B
$11K ﹤0.01%
309
+108
+54% +$4.36K
FTNT icon
630
Fortinet
FTNT
$122B
$11K ﹤0.01%
195
-105
-35% -$6.08K
GS icon
631
Goldman Sachs
GS
$301B
$11K ﹤0.01%
30
– –
KOCT icon
632
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$11K ﹤0.01%
403
-737
-65% -$19.8K
OSK icon
633
Oshkosh
OSK
$9.51B
$11K ﹤0.01%
112
+1
+0.9% +$115
PLOW icon
634
Douglas Dynamics
PLOW
$965M
$11K ﹤0.01%
313
+2
+0.6% +$77
PNOV icon
635
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$11K ﹤0.01%
368
– –
ZYNE
636
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+2,500
New +$11.2K
ENB icon
637
Enbridge
ENB
$110B
$10K ﹤0.01%
248
-1,965
-89% -$77.5K
HII icon
638
Huntington Ingalls Industries
HII
$11.6B
$10K ﹤0.01%
+50
New +$10.1K
KNSL icon
639
Kinsale Capital Group
KNSL
$8.67B
$10K ﹤0.01%
61
-30
-33% -$5.2K
MDY icon
640
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
21
– –
MED icon
641
Medifast
MED
$136M
$10K ﹤0.01%
51
– –
MRSH
642
Marsh
MRSH
$91.9B
$10K ﹤0.01%
+65
New +$9.83K
MREO
643
Mereo BioPharma
MREO
$40.3M
$10K ﹤0.01%
+4,000
New +$10.6K
NXST icon
644
Nexstar Media Group
NXST
$5.65B
$10K ﹤0.01%
63
– –
PANW icon
645
Palo Alto Networks
PANW
$303B
$10K ﹤0.01%
120
-60
-33% -$4.21K
SHOE
646
Shoe Station Group
SHOE
$372M
$10K ﹤0.01%
318
– –
SPAB icon
647
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10K ﹤0.01%
327
+76
+30% +$2.29K
VFF icon
648
Village Farms International
VFF
$356M
$10K ﹤0.01%
+1,150
New +$10.8K
AUD
649
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
2,786
– –
APTS
650
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
+803
New +$9.08K
24 25
26
27 28

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JFG
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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.