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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
SRTA
751
Strata Critical Medical Inc
SRTA
$528M
$5K ﹤0.01%
448
– –
BN icon
752
Brookfield
BN
$92.3B
$5K ﹤0.01%
187
+26
+16% +$759
CEF icon
753
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$5K ﹤0.01%
300
– –
DFS
754
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
39
– –
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$398M
$5K ﹤0.01%
462
+2
+0.4% +$21
GUSH icon
756
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$5K ﹤0.01%
200
– –
HLI icon
757
Houlihan Lokey
HLI
$9.3B
$5K ﹤0.01%
57
+21
+58% +$1.84K
IYT icon
758
iShares US Transportation ETF
IYT
$2.26B
$5K ﹤0.01%
+80
New +$5.06K
PII icon
759
Polaris
PII
$3.63B
$5K ﹤0.01%
+41
New +$5.21K
PTMC icon
760
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5K ﹤0.01%
+141
New +$5K
RGEN icon
761
Repligen
RGEN
$9.95B
$5K ﹤0.01%
+18
New +$4.62K
RMAX
762
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
170
– –
SITE icon
763
SiteOne Landscape Supply
SITE
$4.21B
$5K ﹤0.01%
23
+10
+77% +$1.89K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
33
+12
+57% +$1.97K
SRPT icon
765
Sarepta Therapeutics
SRPT
$2.2B
$5K ﹤0.01%
56
– –
THO icon
766
Thor Industries
THO
$4.01B
$5K ﹤0.01%
40
+15
+60% +$1.71K
TMUS icon
767
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
40
+20
+100% +$2.79K
USPH icon
768
US Physical Therapy
USPH
$1.17B
$5K ﹤0.01%
45
– –
JHB
769
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5K ﹤0.01%
+572
New +$5.37K
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
42
– –
BOH icon
771
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
48
+18
+60% +$1.49K
CAKE icon
772
Cheesecake Factory
CAKE
$5.58B
$4K ﹤0.01%
88
+34
+63% +$1.6K
CASY icon
773
Casey's General Stores
CASY
$28B
$4K ﹤0.01%
23
– –
COLD icon
774
Americold
COLD
$4.29B
$4K ﹤0.01%
155
+1
+0.6% +$37
DIG icon
775
ProShares Ultra Energy
DIG
$80.8M
$4K ﹤0.01%
232
– –
29 30
31
32 33

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II
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JFG
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TWIM
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IFP
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SAM
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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.