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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
MKL icon
176
Markel Group
MKL
$22.5B
$298K 0.04%
249
-15
-6% -$18.5K
OLP
177
One Liberty Properties
OLP
$529M
$298K 0.04%
+9,775
New +$298K
SQQQ icon
178
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$297K 0.04%
+275
New +$278K
ANSS
179
DELISTED
Ansys
ANSS
$296K 0.04%
868
– –
INTC icon
180
Intel
INTC
$473B
$296K 0.04%
5,550
+179
+3% +$9.7K
SSO icon
181
ProShares Ultra S&P500
SSO
$8.49B
$295K 0.04%
9,840
– –
CNTY icon
182
Century Casinos
CNTY
$35.7M
$292K 0.04%
+21,680
New +$276K
BMY icon
183
Bristol-Myers Squibb
BMY
$136B
$290K 0.04%
4,896
+230
+5% +$15.1K
ECL icon
184
Ecolab
ECL
$80.4B
$290K 0.04%
1,391
-18
-1% -$3.94K
DHI icon
185
D.R. Horton
DHI
$41.2B
$287K 0.04%
3,419
+46
+1% +$4.24K
TEAM icon
186
Atlassian
TEAM
$48.2B
$287K 0.04%
733
+637
+664% +$213K
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$284K 0.04%
11,414
+334
+3% +$8.4K
FLGE
188
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$284K 0.04%
404
– –
VRSK icon
189
Verisk Analytics
VRSK
$25B
$280K 0.04%
1,396
+431
+45% +$83.5K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$34.9B
$279K 0.04%
2,358
+1
+0% +$119
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$277K 0.04%
3,382
+129
+4% +$10.6K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$277K 0.04%
12,563
+329
+3% +$7.46K
TDG icon
193
TransDigm Group
TDG
$65.6B
$276K 0.04%
442
– –
KMX icon
194
CarMax
KMX
$8.81B
$274K 0.04%
2,138
-582
-21% -$77.5K
ENTG icon
195
Entegris
ENTG
$20.6B
$273K 0.04%
2,167
+112
+5% +$13.5K
KO icon
196
Coca-Cola
KO
$386B
$273K 0.04%
5,207
-40
-0.8% -$2.23K
USB icon
197
US Bancorp
USB
$97.3B
$272K 0.04%
4,573
+243
+6% +$13.8K
UJAN icon
198
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$271K 0.04%
8,729
– –
VER
199
DELISTED
VEREIT, Inc.
VER
$271K 0.04%
+5,981
New +$291K
UFEB icon
200
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$270K 0.04%
9,806
– –
6 7
8
9 10

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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.