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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
BILL icon
676
BILL Holdings
BILL
$5.01B
$8K ﹤0.01%
30
– –
CMA
677
DELISTED
Comerica
CMA
$8K ﹤0.01%
103
+1
+1% +$72
DDOG icon
678
Datadog
DDOG
$85.1B
$8K ﹤0.01%
57
– –
EHC icon
679
Encompass Health
EHC
$11.9B
$8K ﹤0.01%
137
– –
EVR icon
680
Evercore
EVR
$11.2B
$8K ﹤0.01%
61
– –
GNRC icon
681
Generac Holdings
GNRC
$10.8B
$8K ﹤0.01%
20
-14
-41% -$6K
GRWG icon
682
GrowGeneration
GRWG
$95.5M
$8K ﹤0.01%
+310
New +$11K
HPE icon
683
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
596
-177
-23% -$2.56K
HYFM icon
684
Hydrofarm Holdings
HYFM
$4.04M
$8K ﹤0.01%
+20
New +$9.71K
ISCV icon
685
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$8K ﹤0.01%
145
-1,341
-90% -$76.5K
LKFN icon
686
Lakeland Financial Corp
LKFN
$1.48B
$8K ﹤0.01%
108
– –
LSCC icon
687
Lattice Semiconductor
LSCC
$16.2B
$8K ﹤0.01%
+126
New +$7.44K
MASI
688
DELISTED
Masimo
MASI
$8K ﹤0.01%
30
+3
+11% +$813
QCLN icon
689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8K ﹤0.01%
122
– –
SCCO icon
690
Southern Copper
SCCO
$177B
$8K ﹤0.01%
165
-2,183
-93% -$125K
SHAK icon
691
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
100
– –
SPHD icon
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8K ﹤0.01%
192
+2
+1% +$88
SSTK icon
693
Shutterstock
SSTK
$221M
$8K ﹤0.01%
74
– –
SXI icon
694
Standex International
SXI
$3.62B
$8K ﹤0.01%
83
– –
UBER icon
695
Uber
UBER
$161B
$8K ﹤0.01%
171
– –
VLO icon
696
Valero Energy
VLO
$101B
$8K ﹤0.01%
107
– –
WY icon
697
Weyerhaeuser
WY
$17B
$8K ﹤0.01%
+233
New +$8.16K
AOD
698
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$7K ﹤0.01%
+676
New +$6.92K
AUDC icon
699
AudioCodes
AUDC
$242M
$7K ﹤0.01%
204
+1
+0.5% +$32
BEN icon
700
Franklin Templeton
BEN
$17.6B
$7K ﹤0.01%
231
+125
+118% +$3.9K
26 27
28
29 30

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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.