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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
+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
CDW icon
176
CDW
CDW
$18.9B
$253K 0.04%
1,920
+43
+2% +$5.63K
MLM icon
177
Martin Marietta Materials
MLM
$32.6B
$252K 0.04%
889
+41
+5% +$10.9K
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$252K 0.04%
5,437
+102
+2% +$4.65K
MDT icon
179
Medtronic
MDT
$111B
$250K 0.04%
2,131
+38
+2% +$4.18K
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$250K 0.04%
11,068
+213
+2% +$4.67K
GE icon
181
GE Aerospace
GE
$383B
$249K 0.04%
4,625
-46
-1% -$2.06K
BJUN icon
182
Innovator US Equity Buffer ETF June
BJUN
$318M
$248K 0.04%
7,948
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$248K 0.04%
1,057
+42
+4% +$8.7K
UOCT icon
184
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$247K 0.04%
9,160
+887
+11% +$23.5K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.04%
6,193
-45
-0.7% -$1.74K
PBP icon
186
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$243K 0.04%
11,858
+46
+0.4% +$912
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58B
$236K 0.03%
7,996
-108
-1% -$2.89K
BMY icon
188
Bristol-Myers Squibb
BMY
$134B
$235K 0.03%
3,786
+275
+8% +$16.9K
HRL icon
189
Hormel Foods
HRL
$13.9B
$229K 0.03%
4,920
+130
+3% +$6.34K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$228K 0.03%
2,486
-38
-2% -$3.12K
MCO icon
191
Moody's
MCO
$83.7B
$227K 0.03%
783
+6
+0.8% +$1.68K
SSO icon
192
ProShares Ultra S&P500
SSO
$8.04B
$225K 0.03%
9,840
– –
QCOM icon
193
Qualcomm
QCOM
$159B
$224K 0.03%
1,470
+1,034
+237% +$144K
BIG
194
DELISTED
Big Lots, Inc.
BIG
$224K 0.03%
+5,207
New +$253K
COR icon
195
Cencora
COR
$60B
$223K 0.03%
2,284
+241
+12% +$24.1K
FLGE
196
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$221K 0.03%
404
– –
MKL icon
197
Markel Group
MKL
$23.3B
$219K 0.03%
212
+4
+2% +$3.99K
FTLS icon
198
First Trust Long/Short Equity ETF
FTLS
$2.47B
$217K 0.03%
4,984
– –
HCA icon
199
HCA Healthcare
HCA
$88B
$216K 0.03%
1,315
-22
-2% -$3.22K
NUE icon
200
Nucor
NUE
$59.5B
$213K 0.03%
4,007
– –
6 7
8
9 10

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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.