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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
+5.16%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow %
98.55%
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.51%
3 Healthcare 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.27%
+16,848
New +$2M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$1.9M 0.26%
+7,692
New +$1.84M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.83M 0.25%
+24,211
New +$1.82M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.78M 0.24%
+27,751
New +$1.77M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.57M 0.21%
+23,117
New +$1.56M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.21%
+14,992
New +$1.49M
TSLA icon
57
Tesla
TSLA
$1.29T
$1.38M 0.19%
+6,075
New +$1.32M
MCD icon
58
McDonald's
MCD
$191B
$1.33M 0.18%
+5,769
New +$1.34M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.17%
+3,665
New +$1.18M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.17%
+20,597
New +$1.27M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.16%
+24,097
New +$1.2M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.92B
$1.15M 0.16%
+15,190
New +$1.13M
AMGN icon
63
Amgen
AMGN
$210B
$1.13M 0.15%
+4,640
New +$1.14M
MA icon
64
Mastercard
MA
$500B
$1.12M 0.15%
+3,059
New +$1.14M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.15%
+2,539
New +$1.06M
MSFT icon
66
Microsoft
MSFT
$3.66T
$1.06M 0.15%
+3,928
New +$998K
V icon
67
Visa
V
$690B
$1.06M 0.14%
+4,533
New +$1.04M
AMPE
68
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.05M 0.14%
+2,097
New +$1.13M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.05M 0.14%
+19,596
New +$1.06M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.04M 0.14%
+6,011
New +$1.02M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.14%
+9,112
New +$967K
WPC icon
72
W.P. Carey
WPC
$16.5B
$1.02M 0.14%
+13,927
New +$1.02M
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.01M 0.14%
+8,151
New +$969K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.7B
$968K 0.13%
+55,704
New +$943K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$966K 0.13%
+18,429
New +$961K
1 2
3
4 5

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Arax Advisory Partners's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 945 positions worth $734M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $734M portfolio in Q2 2021.
  • Arax Advisory Partners disclosed 945 positions in Q2 2021, its first 13F filing on record.

Based on Arax Advisory Partners's 13F filing for Q2 2021, filed 2 Aug 2021.