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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
YOLO icon
826
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$3K ﹤0.01%
208
– –
JBTM
827
JBT Marel
JBTM
$6.14B
$3K ﹤0.01%
19
+6
+46% +$860
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
77
+28
+57% +$1.29K
AA icon
829
Alcoa
AA
$13.3B
$2K ﹤0.01%
33
– –
ADI icon
830
Analog Devices
ADI
$175B
$2K ﹤0.01%
11
-26
-70% -$4.36K
AIN icon
831
Albany International
AIN
$1.66B
$2K ﹤0.01%
32
+7
+28% +$562
BBCA icon
832
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2K ﹤0.01%
24
– –
BBEU icon
833
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
37
– –
BBJP icon
834
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2K ﹤0.01%
37
– –
BFLY icon
835
Butterfly Network
BFLY
$2.24B
$2K ﹤0.01%
171
– –
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
39
– –
BP icon
837
BP
BP
$109B
$2K ﹤0.01%
+86
New +$2.15K
CI icon
838
Cigna
CI
$73.7B
$2K ﹤0.01%
10
– –
CVS icon
839
CVS Health
CVS
$119B
$2K ﹤0.01%
25
-200
-89% -$16.8K
DOC icon
840
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
70
– –
FSTA icon
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+50
New +$2.16K
GLW icon
842
Corning
GLW
$128B
$2K ﹤0.01%
50
– –
GSG icon
843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2K ﹤0.01%
108
– –
JHG
844
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
KRE icon
845
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
24
-883
-97% -$56.8K
LESL icon
846
Leslie's
LESL
$4.97M
$2K ﹤0.01%
6
+2
+50% +$958
LUMN icon
847
Lumen
LUMN
$6.23B
$2K ﹤0.01%
172
-44
-20% -$552
MDYG icon
848
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2K ﹤0.01%
23
– –
MOS icon
849
The Mosaic Company
MOS
$7.5B
$2K ﹤0.01%
+48
New +$1.53K
MRVL icon
850
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
25
-767
-97% -$46K
32 33
34
35 36

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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.