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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
HQH
1026
abrdn Healthcare Investors
HQH
$1.3B
– –
-1
Closed –
HXL icon
1027
Hexcel
HXL
$7.17B
– –
-1,409
Closed -$88K
IEZ icon
1028
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-600
Closed -$9K
IGPT icon
1029
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-30
Closed -$2K
IHAK icon
1030
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$0 ﹤0.01%
1
– –
IJS icon
1031
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-37,070
Closed -$3.91M
ISCG icon
1032
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$0 ﹤0.01%
6
– –
IVOL icon
1033
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$0 ﹤0.01%
8
– –
IWP icon
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-58
Closed -$7K
IWX icon
1035
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-247
Closed -$16K
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-116
Closed -$17K
JQUA icon
1037
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-1,256
Closed -$51K
KNDI
1038
Kandi Technologies Group
KNDI
$61.9M
$0 ﹤0.01%
5
– –
KOF icon
1039
Coca-Cola Femsa
KOF
$23.7B
– –
-46
Closed -$2K
LBRT icon
1040
Liberty Energy
LBRT
$3.1B
– –
-341
Closed -$5K
LNT icon
1041
Alliant Energy
LNT
$17.6B
$0 ﹤0.01%
2
– –
LYV icon
1042
Live Nation Entertainment
LYV
$42.3B
– –
-1,000
Closed -$88K
MAPS
1043
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+25
New +$361
MINT icon
1044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,671
Closed -$170K
MKTX icon
1045
MarketAxess Holdings
MKTX
$5.73B
– –
-21
Closed -$10K
MP icon
1046
MP Materials
MP
$10B
– –
-25
Closed -$1K
MPWR icon
1047
Monolithic Power Systems
MPWR
$61.7B
– –
-18
Closed -$7K
MRNA icon
1048
Moderna
MRNA
$55.1B
– –
-500
Closed -$117K
MUB icon
1049
iShares National Muni Bond ETF
MUB
$45.5B
– –
-102
Closed -$12K
MUFG icon
1050
Mitsubishi UFJ Financial
MUFG
$258B
– –
-426
Closed -$2K
40 41
42
43 44

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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.