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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
CCOI icon
701
Cogent Communications
CCOI
$486M
$7K ﹤0.01%
95
+1
+1% +$74
CHE icon
702
Chemed
CHE
$6.84B
$7K ﹤0.01%
15
– –
CHRD icon
703
Chord Energy
CHRD
$7.99B
$7K ﹤0.01%
68
+3
+5% +$276
CNS icon
704
Cohen & Steers
CNS
$4.25B
$7K ﹤0.01%
82
– –
CPK icon
705
Chesapeake Utilities
CPK
$3.2B
$7K ﹤0.01%
54
– –
EFA icon
706
iShares MSCI EAFE ETF
EFA
$79.6B
$7K ﹤0.01%
90
-53
-37% -$4.24K
FANG icon
707
Diamondback Energy
FANG
$55.4B
$7K ﹤0.01%
75
– –
HOMB icon
708
Home BancShares
HOMB
$5.93B
$7K ﹤0.01%
312
+1
+0.3% +$22
IT icon
709
Gartner
IT
$12.5B
$7K ﹤0.01%
22
– –
JCI icon
710
Johnson Controls International
JCI
$84.6B
$7K ﹤0.01%
98
– –
LFUS icon
711
Littelfuse
LFUS
$10.3B
$7K ﹤0.01%
25
– –
MDYV icon
712
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7K ﹤0.01%
107
– –
MGPI icon
713
MGP Ingredients
MGPI
$361M
$7K ﹤0.01%
108
– –
MNRO icon
714
Monro
MNRO
$405M
$7K ﹤0.01%
115
– –
MOO icon
715
VanEck Agribusiness ETF
MOO
$1.02B
$7K ﹤0.01%
73
– –
MXE
716
Mexico Equity and Income Fund
MXE
$59M
$7K ﹤0.01%
608
– –
OGE icon
717
OGE Energy
OGE
$9.45B
$7K ﹤0.01%
200
– –
QQQM icon
718
Invesco NASDAQ 100 ETF
QQQM
$104B
$7K ﹤0.01%
50
– –
TEL icon
719
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
50
– –
TTEK icon
720
Tetra Tech
TTEK
$9.36B
$7K ﹤0.01%
245
– –
UMH
721
UMH Properties
UMH
$1.41B
$7K ﹤0.01%
308
+2
+0.7% +$47
VHC icon
722
VirnetX Holding Corp
VHC
$51.1M
$7K ﹤0.01%
95
– –
AAN
723
DELISTED
The Aaron's Company Inc
AAN
$7K ﹤0.01%
255
+1
+0.4% +$28
BRG
724
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
+574
New +$6.65K
ABM icon
725
ABM Industries
ABM
$2.77B
$6K ﹤0.01%
128
– –
27 28
29
30 31

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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.