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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.86M 0.25%
7,533
-159
-2% -$40.8K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.67M 0.23%
22,108
-2,103
-9% -$163K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.58M 0.22%
23,361
+244
+1% +$16.6K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.5M 0.2%
23,896
-3,855
-14% -$243K
MCD icon
55
McDonald's
MCD
$188B
$1.42M 0.19%
5,890
+121
+2% +$28.9K
TSLA icon
56
Tesla
TSLA
$1.38T
$1.42M 0.19%
5,484
-591
-10% -$139K
IBM icon
57
IBM
IBM
$222B
$1.31M 0.18%
9,877
+5,981
+154% +$800K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28M 0.17%
12,565
-2,427
-16% -$257K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.17%
20,787
+190
+0.9% +$11.7K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8B
$1.19M 0.16%
15,915
+725
+5% +$56.5K
MA icon
61
Mastercard
MA
$521B
$1.16M 0.16%
3,341
+282
+9% +$103K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.15%
20,877
+2,448
+13% +$128K
MSFT icon
63
Microsoft
MSFT
$3.81T
$1.09M 0.15%
3,864
-64
-2% -$18.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.09M 0.15%
22,019
-2,078
-9% -$103K
V icon
65
Visa
V
$712B
$1.07M 0.15%
4,818
+285
+6% +$66.8K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.15%
9,112
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$1.06M 0.14%
61,068
+5,364
+10% +$95.4K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.05M 0.14%
5,955
-56
-0.9% -$9.95K
AMPE
69
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.04M 0.14%
2,097
– –
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.02M 0.14%
8,271
+120
+1% +$15.1K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.14%
2,989
-676
-18% -$243K
AMGN icon
72
Amgen
AMGN
$234B
$1.01M 0.14%
4,759
+119
+3% +$27.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$976K 0.13%
2,275
-264
-10% -$116K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$962K 0.13%
7,220
+880
+14% +$121K
JPM icon
75
JPMorgan Chase
JPM
$951B
$896K 0.12%
5,471
-178
-3% -$27.9K
1 2
3
4 5

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TWIM
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IFP
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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.