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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
+5.16%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.8B
| $513K | 0.07% |
+3,477
| New | +$512K |
|
102
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $513K | 0.07% |
+11,599
| New | +$506K |
|
103
Invesco Financial Preferred ETF
PGF
$676M
| $506K | 0.07% |
+26,227
| New | +$499K |
|
104
NIO
NIO
$11.9B
| $505K | 0.07% |
+9,500
| New | +$380K |
|
105
Procter & Gamble
PG
$345B
| $504K | 0.07% |
+3,737
| New | +$506K |
|
106
Agilent Technologies
A
$39.3B
| $497K | 0.07% |
+3,363
| New | +$459K |
|
107
Danaher
DHR
$137B
| $493K | 0.07% |
+2,071
| New | +$459K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $492K | 0.07% |
+10,914
| New | +$486K |
|
109
Automatic Data Processing
ADP
$108B
| $480K | 0.07% |
+2,417
| New | +$470K |
|
110
TSMC
TSM
$2.16T
| $465K | 0.06% |
+3,874
| New | +$454K |
|
111
Chevron
CVX
$379B
| $463K | 0.06% |
+4,423
| New | +$467K |
|
112
Nike
NKE
$61.6B
| $462K | 0.06% |
+2,991
| New | +$403K |
|
113
Fulton Financial
FULT
$4.76B
| $457K | 0.06% |
+28,953
| New | +$493K |
|
114
ExxonMobil
XOM
$638B
| $457K | 0.06% |
+7,237
| New | +$432K |
|
115
Dollar General
DG
$28.1B
| $453K | 0.06% |
+2,095
| New | +$440K |
|
116
UnitedHealth
UNH
$370B
| $440K | 0.06% |
+1,099
| New | +$438K |
|
117
Vanguard Total Bond Market
BND
$158B
| $436K | 0.06% |
+5,072
| New | +$433K |
|
118
Illumina
ILMN
$30.7B
| $431K | 0.06% |
+937
| New | +$377K |
|
119
Accenture
ACN
$104B
| $422K | 0.06% |
+1,430
| New | +$409K |
|
120
NVIDIA
NVDA
$5.13T
| $422K | 0.06% |
+21,120
| New | +$339K |
|
121
Thermo Fisher Scientific
TMO
$209B
| $419K | 0.06% |
+831
| New | +$392K |
|
122
Netflix
NFLX
$306B
| $411K | 0.06% |
+7,790
| New | +$398K |
|
123
Wells Fargo
WFC
$267B
| $403K | 0.05% |
+8,909
| New | +$398K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $402K | 0.05% |
+4,686
| New | +$394K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $393K | 0.05% |
+3,573
| New | +$390K |
|
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Arax Advisory Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 945 positions worth $734M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $734M portfolio in Q2 2021.
- Arax Advisory Partners disclosed 945 positions in Q2 2021, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q2 2021, filed 2 Aug 2021.