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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
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$963M
$383K 0.05%
13,051
+12,671
+3,334% +$370K
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$382K 0.05%
12,313
– –
SBUX icon
128
Starbucks
SBUX
$123B
$380K 0.05%
3,445
+173
+5% +$20.3K
SNPS icon
129
Synopsys
SNPS
$84.8B
$376K 0.05%
1,255
-17
-1% -$5.16K
VMC icon
130
Vulcan Materials
VMC
$35.6B
$374K 0.05%
2,214
+4
+0.2% +$716
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$371K 0.05%
8,111
+1
+0% +$47
LH icon
132
Labcorp
LH
$27.2B
$371K 0.05%
1,534
-2
-0.1% -$504
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$258M
$370K 0.05%
11,296
– –
ILMN icon
134
Illumina
ILMN
$32.6B
$370K 0.05%
937
– –
PEP icon
135
PepsiCo
PEP
$193B
$370K 0.05%
2,463
+105
+4% +$16.3K
LLY icon
136
Eli Lilly
LLY
$1.05T
$368K 0.05%
1,594
+47
+3% +$11.6K
BFEB icon
137
Innovator US Equity Buffer ETF February
BFEB
$263M
$365K 0.05%
11,848
– –
MRK icon
138
Merck
MRK
$366B
$364K 0.05%
4,847
+1,045
+27% +$79.5K
UPS icon
139
United Parcel Service
UPS
$89.6B
$360K 0.05%
1,976
+120
+6% +$23.7K
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$261M
$358K 0.05%
10,871
– –
CLNN icon
141
Clene
CLNN
$54.3M
$357K 0.05%
2,613
– –
NIO icon
142
NIO
NIO
$10.9B
$356K 0.05%
10,000
+500
+5% +$20.5K
PNC icon
143
PNC Financial Services
PNC
$96.6B
$356K 0.05%
1,820
– –
ROP icon
144
Roper Technologies
ROP
$42.2B
$356K 0.05%
798
-448
-36% -$215K
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$415M
$355K 0.05%
11,178
– –
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$352K 0.05%
12,323
-300
-2% -$8.6K
GE icon
147
GE Aerospace
GE
$355B
$351K 0.05%
5,475
+348
+7% +$22.4K
WCN
148
Waste Connections
WCN
$41.7B
$350K 0.05%
2,779
+14
+0.5% +$1.77K
COR icon
149
Cencora
COR
$61.5B
$348K 0.05%
2,911
+8
+0.3% +$961
CVX icon
150
Chevron
CVX
$396B
$347K 0.05%
3,419
-1,004
-23% -$100K
4 5
6
7 8

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TWIM
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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.