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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$82.7M
Cap. Flow
+$9.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M
5
LCG
Sterling Capital Focus Equity ETF
LCG
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.45%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$426K 0.06%
1,240
– –
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$421K 0.06%
10,398
– –
NIO icon
103
NIO
NIO
$12.1B
$416K 0.06%
8,540
+40
+0.5% +$1.55K
BAR icon
104
GraniteShares Gold Shares
BAR
$1.36B
$414K 0.06%
21,915
– –
A icon
105
Agilent Technologies
A
$39.5B
$407K 0.06%
3,433
+1,187
+53% +$131K
ACN icon
106
Accenture
ACN
$101B
$404K 0.06%
1,547
+45
+3% +$10.8K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$391K 0.06%
6,921
– –
NKE icon
108
Nike
NKE
$63.3B
$391K 0.06%
2,761
-84
-3% -$11.1K
BX icon
109
Blackstone
BX
$108B
$390K 0.06%
6,018
+28
+0.5% +$1.63K
UNH icon
110
UnitedHealth
UNH
$377B
$386K 0.06%
1,102
+71
+7% +$23.8K
DHR icon
111
Danaher
DHR
$139B
$385K 0.06%
1,956
+27
+1% +$5.41K
PFE icon
112
Pfizer
PFE
$143B
$383K 0.06%
10,406
-502
-5% -$18.4K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$376K 0.06%
4,265
+1,087
+34% +$95.6K
NFLX icon
114
Netflix
NFLX
$305B
$370K 0.05%
6,840
+70
+1% +$3.55K
TXN icon
115
Texas Instruments
TXN
$246B
$359K 0.05%
2,185
-6
-0.3% -$933
FULT icon
116
Fulton Financial
FULT
$4.72B
$346K 0.05%
27,179
+420
+2% +$4.99K
PEP icon
117
PepsiCo
PEP
$191B
$346K 0.05%
2,331
-37
-2% -$5.26K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$345K 0.05%
1,415
– –
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$344K 0.05%
4,685
+2
+0% +$138
SBUX icon
120
Starbucks
SBUX
$118B
$343K 0.05%
3,204
-293
-8% -$28K
T icon
121
AT&T
T
$162B
$335K 0.05%
15,437
+5,009
+48% +$108K
KEYS icon
122
Keysight
KEYS
$55B
$331K 0.05%
2,508
+304
+14% +$35K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$329K 0.05%
1,206
+12
+1% +$2.98K
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$212M
$326K 0.05%
10,944
+1,764
+19% +$51K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$326K 0.05%
11,490
– –
3 4
5
6 7

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WWA
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Arax Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arax Advisory Partners held 772 positions worth $676M, up 14% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arax Advisory Partners's Q4 2020 filing shows 83 new, 304 increased, 122 reduced and 42 closed positions. Its largest new stake was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q4 2020 buy was Sterling Capital Focus Equity ETF: 67,962 shares worth $1.8M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $30.9M increase.
  • Arax Advisory Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31M.
  • Arax Advisory Partners fully exited ProShares UltraPro Short Russell2000 in Q4 2020, selling an estimated $198K.
  • Arax Advisory Partners's ten largest holdings make up 46% of its $676M portfolio in Q4 2020.
  • Arax Advisory Partners opened 83 new positions and closed 42 in Q4 2020.
  • Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $676M.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.