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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
MSI icon
851
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
7
– –
NXDT
852
NexPoint Diversified Real Estate Trust
NXDT
$287M
$2K ﹤0.01%
119
– –
OXY.WS icon
853
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
144
-32
-18% -$344
PARA
854
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
-500
-91% -$20.4K
PRI icon
855
Primerica
PRI
$8.94B
$2K ﹤0.01%
15
+7
+88% +$1.04K
PRU icon
856
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
20
– –
PSFE icon
857
Paysafe
PSFE
$355M
$2K ﹤0.01%
+17
New +$1.95K
RLI icon
858
RLI Corp
RLI
$5.9B
$2K ﹤0.01%
40
+16
+67% +$851
ROAD icon
859
Construction Partners
ROAD
$6.25B
$2K ﹤0.01%
46
+20
+77% +$657
VICI icon
860
VICI Properties
VICI
$28.5B
$2K ﹤0.01%
69
+24
+53% +$731
X
861
DELISTED
US Steel
X
$2K ﹤0.01%
103
+3
+3% +$75
ORAN
862
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
SRNE
863
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
300
– –
SWCH
864
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+74
New +$1.74K
ABCB icon
865
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
+21
New +$1.02K
ACCO icon
866
Acco Brands
ACCO
$396M
$1K ﹤0.01%
+103
New +$908
AEM icon
867
Agnico Eagle Mines
AEM
$104B
$1K ﹤0.01%
+14
New +$815
AJG icon
868
Arthur J. Gallagher & Co
AJG
$68.6B
$1K ﹤0.01%
5
-72
-94% -$10.3K
AKAM icon
869
Akamai
AKAM
$15.4B
$1K ﹤0.01%
+6
New +$686
ALLY icon
870
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+17
New +$879
ALSN icon
871
Allison Transmission
ALSN
$10.4B
$1K ﹤0.01%
+42
New +$1.6K
AMH icon
872
American Homes 4 Rent
AMH
$12.1B
$1K ﹤0.01%
+21
New +$859
ASTE icon
873
Astec Industries
ASTE
$999M
$1K ﹤0.01%
+10
New +$590
ATKR icon
874
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+6
New +$500
ATO icon
875
Atmos Energy
ATO
$28.2B
$1K ﹤0.01%
+7
New +$677
33 34
35
36 37

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JFG
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TWIM
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IFP
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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.