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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
BAUG icon
101
Innovator US Equity Buffer ETF August
BAUG
$208M
$471K 0.06%
15,031
+4,630
+45% +$147K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$468K 0.06%
22,590
+1,470
+7% +$30.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$467K 0.06%
817
-14
-2% -$7.68K
DG icon
104
Dollar General
DG
$27.1B
$454K 0.06%
2,140
+45
+2% +$10.2K
FULT icon
105
Fulton Financial
FULT
$4.52B
$446K 0.06%
29,202
+249
+0.9% +$3.85K
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$442K 0.06%
15,123
+14,184
+1,511% +$418K
XOM icon
107
ExxonMobil
XOM
$644B
$442K 0.06%
7,522
+285
+4% +$16.2K
ROKU icon
108
Roku
ROKU
$23.4B
$441K 0.06%
1,408
+95
+7% +$35.8K
TSM icon
109
TSMC
TSM
$2.17T
$435K 0.06%
3,899
+25
+0.6% +$2.94K
UNH icon
110
UnitedHealth
UNH
$353B
$427K 0.06%
1,092
-7
-0.6% -$2.9K
ACN icon
111
Accenture
ACN
$116B
$426K 0.06%
1,331
-99
-7% -$32.2K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$660M
$424K 0.06%
22,368
-3,859
-15% -$73.7K
NKE icon
113
Nike
NKE
$58.7B
$421K 0.06%
2,899
-92
-3% -$15K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$419K 0.06%
4,907
-165
-3% -$14.2K
BSEP icon
115
Innovator US Equity Buffer ETF September
BSEP
$219M
$412K 0.06%
13,195
+12,920
+4,698% +$413K
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$404K 0.06%
13,897
-3,907
-22% -$115K
NUE icon
117
Nucor
NUE
$56.8B
$400K 0.05%
4,057
-35
-0.9% -$3.72K
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$397K 0.05%
5,517
+1,614
+41% +$124K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$395K 0.05%
4,630
-56
-1% -$4.9K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$394K 0.05%
3,605
+32
+0.9% +$3.51K
MCO icon
121
Moody's
MCO
$89.2B
$393K 0.05%
1,107
+117
+12% +$44.1K
BJUL icon
122
Innovator US Equity Buffer ETF July
BJUL
$356M
$389K 0.05%
12,327
– –
TXN icon
123
Texas Instruments
TXN
$236B
$387K 0.05%
2,012
+49
+2% +$9.34K
TECH icon
124
Bio-Techne
TECH
$11.3B
$385K 0.05%
3,176
+36
+1% +$4.38K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$383K 0.05%
1,155
-96
-8% -$32.2K
3 4
5
6 7

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II
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JFG
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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.