We are live on ! Find out more
AAP

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
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$346K 0.05%
11,739
– –
FDX icon
152
FedEx
FDX
$78.3B
$345K 0.05%
1,574
-211
-12% -$57.3K
ZTS icon
153
Zoetis
ZTS
$32B
$342K 0.05%
1,759
-26
-1% -$5.25K
BNOV icon
154
Innovator US Equity Buffer ETF November
BNOV
$212M
$341K 0.05%
10,631
-248
-2% -$7.92K
BMAY icon
155
Innovator US Equity Buffer ETF May
BMAY
$238M
$340K 0.05%
10,868
– –
CARR icon
156
Carrier Global
CARR
$48.5B
$338K 0.05%
6,538
-299
-4% -$16.1K
SCHF icon
157
Schwab International Equity ETF
SCHF
$69.3B
$338K 0.05%
17,464
-54
-0.3% -$1.07K
BJAN icon
158
Innovator US Equity Buffer ETF January
BJAN
$349M
$331K 0.05%
9,170
-133
-1% -$4.82K
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$330K 0.05%
10,751
– –
PSK icon
160
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$330K 0.05%
7,587
-4,012
-35% -$175K
AVGO icon
161
Broadcom
AVGO
$1.75T
$327K 0.04%
6,740
+230
+4% +$11.2K
SHW icon
162
Sherwin-Williams
SHW
$83.7B
$327K 0.04%
1,167
+4
+0.3% +$1.17K
HD icon
163
Home Depot
HD
$329B
$325K 0.04%
989
+133
+16% +$43.7K
CDW icon
164
CDW
CDW
$18.5B
$322K 0.04%
1,771
-109
-6% -$20.6K
QCOM icon
165
Qualcomm
QCOM
$175B
$322K 0.04%
2,499
+272
+12% +$38.6K
PJUL icon
166
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$321K 0.04%
10,806
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.04%
6,829
+395
+6% +$19.1K
LMT icon
168
Lockheed Martin
LMT
$130B
$319K 0.04%
926
+101
+12% +$36.6K
BDX icon
169
Becton Dickinson
BDX
$51.6B
$318K 0.04%
1,328
+5
+0.4% +$1.23K
PFE icon
170
Pfizer
PFE
$159B
$316K 0.04%
7,351
+505
+7% +$22.4K
BDEC icon
171
Innovator US Equity Buffer ETF December
BDEC
$216M
$307K 0.04%
9,164
-162
-2% -$5.43K
ET icon
172
Energy Transfer Partners
ET
$73.4B
$304K 0.04%
31,743
-1,931
-6% -$18.5K
CNI icon
173
Canadian National Railway
CNI
$76.2B
$303K 0.04%
2,616
+17
+0.7% +$1.88K
KKR icon
174
KKR & Co
KKR
$97.6B
$303K 0.04%
4,983
+981
+25% +$61.6K
CABO icon
175
Cable One
CABO
$145M
$301K 0.04%
166
– –
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.