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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.12M 0.17%
18,127
+8,096
+81% +$502K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.16%
3,988
+16
+0.4% +$4.39K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.08M 0.16%
4,608
-93
-2% -$15.9K
AMGN icon
54
Amgen
AMGN
$204B
$1.06M 0.16%
4,624
-120
-3% -$27.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.16%
12,335
+869
+8% +$72.1K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.86B
$1.02M 0.15%
15,135
+6
+0% +$392
MA icon
57
Mastercard
MA
$500B
$1.02M 0.15%
2,845
+68
+2% +$22.6K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1M 0.15%
22,581
-2,046
-8% -$89.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$981K 0.15%
15,094
-70
-0.5% -$4.26K
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$979K 0.14%
2,052
– –
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$975K 0.14%
8,716
-400
-4% -$40.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$974K 0.14%
2,606
+22
+0.9% +$7.8K
XEL icon
63
Xcel Energy
XEL
$48.5B
$973K 0.14%
14,591
+71
+0.5% +$4.95K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$912K 0.14%
7,716
+379
+5% +$44.6K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$908K 0.13%
5,631
+31
+0.6% +$4.75K
V icon
66
Visa
V
$683B
$858K 0.13%
3,923
+38
+1% +$7.78K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$819K 0.12%
9,112
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$801K 0.12%
15,254
-4,997
-25% -$260K
WPC icon
69
W.P. Carey
WPC
$16.6B
$798K 0.12%
11,543
+690
+6% +$46.1K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.9B
$794K 0.12%
52,362
-2,370
-4% -$33.8K
MSFT icon
71
Microsoft
MSFT
$3.62T
$789K 0.12%
3,546
-471
-12% -$101K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$757K 0.11%
8,640
+160
+2% +$13.5K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$734K 0.11%
26,920
+2,646
+11% +$71.5K
JPM icon
74
JPMorgan Chase
JPM
$937B
$655K 0.1%
5,156
+101
+2% +$11.3K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$676M
$638K 0.09%
33,229
-1,158
-3% -$22K
1 2
3
4 5

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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.