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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
XEL icon
76
Xcel Energy
XEL
$47.8B
$894K 0.12%
14,299
+178
+1% +$12K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$807K 0.11%
6,040
-1,780
-23% -$242K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$804K 0.11%
10,774
-648
-6% -$50K
WPC icon
79
W.P. Carey
WPC
$16.1B
$803K 0.11%
11,223
-2,704
-19% -$206K
SPGI icon
80
S&P Global
SPGI
$131B
$773K 0.11%
1,820
-14
-0.8% -$6.07K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$773K 0.11%
14,719
-4,877
-25% -$265K
VZ icon
82
Verizon
VZ
$208B
$732K 0.1%
13,549
+1,608
+13% +$88.9K
BX icon
83
Blackstone
BX
$107B
$728K 0.1%
6,254
+18
+0.3% +$2.09K
C icon
84
Citigroup
C
$223B
$709K 0.1%
10,100
+1,365
+16% +$95.4K
CBRE icon
85
CBRE Group
CBRE
$43.7B
$706K 0.1%
7,251
-35
-0.5% -$3.25K
AMT icon
86
American Tower
AMT
$82.1B
$705K 0.1%
2,655
+49
+2% +$14K
ABBV icon
87
AbbVie
ABBV
$451B
$666K 0.09%
6,173
+275
+5% +$31.4K
LOW icon
88
Lowe's Companies
LOW
$117B
$623K 0.09%
3,072
+45
+1% +$8.97K
CSCO icon
89
Cisco
CSCO
$433B
$618K 0.08%
11,349
+676
+6% +$37.9K
NFLX icon
90
Netflix
NFLX
$340B
$584K 0.08%
9,570
+1,780
+23% +$98K
DHR icon
91
Danaher
DHR
$152B
$553K 0.08%
2,048
-23
-1% -$6.26K
SHOP icon
92
Shopify
SHOP
$197B
$544K 0.07%
4,010
+450
+13% +$67.4K
PG icon
93
Procter & Gamble
PG
$334B
$541K 0.07%
3,867
+130
+3% +$18.4K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$527K 0.07%
9,615
+81
+0.8% +$4.48K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.78B
$521K 0.07%
11,651
+737
+7% +$33.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.07%
1,300
-275
-17% -$112K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.2B
$508K 0.07%
3,491
+14
+0.4% +$2.09K
ADP icon
98
Automatic Data Processing
ADP
$114B
$507K 0.07%
2,537
+120
+5% +$24.7K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$291M
$478K 0.07%
14,623
+4,072
+39% +$132K
A icon
100
Agilent Technologies
A
$43.4B
$475K 0.06%
3,012
-351
-10% -$56.8K
2 3
4
5 6

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.