We are live on ! Find out more
AAP

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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$279K 0.04%
12,219
+229
+2% +$5.07K
WCN
152
Waste Connections
WCN
$42.3B
$279K 0.04%
2,725
-915
-25% -$94.5K
CNI icon
153
Canadian National Railway
CNI
$76.1B
$278K 0.04%
2,529
+42
+2% +$4.54K
HD icon
154
Home Depot
HD
$339B
$278K 0.04%
1,046
+9
+0.9% +$2.47K
LH icon
155
Labcorp
LH
$24.9B
$277K 0.04%
1,582
+295
+23% +$51K
WFC icon
156
Wells Fargo
WFC
$266B
$276K 0.04%
9,135
-91
-1% -$2.36K
AVGO icon
157
Broadcom
AVGO
$1.87T
$274K 0.04%
6,250
+370
+6% +$14.4K
CVX icon
158
Chevron
CVX
$385B
$274K 0.04%
3,247
+14
+0.4% +$1.13K
PNC icon
159
PNC Financial Services
PNC
$100B
$271K 0.04%
1,820
– –
UDEC
160
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$270K 0.04%
9,472
+871
+10% +$24.3K
FDS icon
161
Factset
FDS
$9.59B
$269K 0.04%
809
-7
-0.9% -$2.31K
HEI.A icon
162
HEICO Corp Class A
HEI.A
$36.6B
$268K 0.04%
2,288
+20
+0.9% +$2.18K
TDG icon
163
TransDigm Group
TDG
$71.9B
$268K 0.04%
433
– –
BFEB icon
164
Innovator US Equity Buffer ETF February
BFEB
$256M
$267K 0.04%
9,806
+840
+9% +$22.1K
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$267K 0.04%
10,089
+800
+9% +$20.9K
INTC icon
166
Intel
INTC
$459B
$265K 0.04%
5,323
+1,009
+23% +$49.3K
UJAN icon
167
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$261K 0.04%
8,729
+716
+9% +$20.9K
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$261K 0.04%
6,773
– –
MRK icon
169
Merck
MRK
$316B
$260K 0.04%
3,326
+113
+4% +$8.64K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$259K 0.04%
1,320
-156
-11% -$27.3K
LLY icon
171
Eli Lilly
LLY
$1,000B
$259K 0.04%
1,532
+4
+0.3% +$597
CB icon
172
Chubb
CB
$134B
$257K 0.04%
1,672
+393
+31% +$55.1K
WMT icon
173
Walmart Inc
WMT
$881B
$257K 0.04%
5,355
– –
NVDA icon
174
NVIDIA
NVDA
$5.01T
$256K 0.04%
19,640
+240
+1% +$3.21K
UFEB icon
175
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$256K 0.04%
9,806
+840
+9% +$21.5K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.