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
HCA icon
201
HCA Healthcare
HCA
$90.5B
$269K 0.04%
1,108
-182
-14% -$44.5K
BL icon
202
BlackLine
BL
$1.92B
$266K 0.04%
2,252
– –
T icon
203
AT&T
T
$178B
$266K 0.04%
13,051
-268
-2% -$5.63K
XYLD icon
204
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$266K 0.04%
5,487
+119
+2% +$5.87K
UDEC
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$265K 0.04%
8,941
-189
-2% -$5.59K
HQI icon
206
HireQuest
HQI
$228M
$263K 0.04%
+13,623
New +$262K
PLD icon
207
Prologis
PLD
$134B
$263K 0.04%
2,094
+1,258
+150% +$163K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$258K 0.04%
3,473
-1,567
-31% -$119K
PBP icon
209
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$255K 0.03%
11,096
+33
+0.3% +$757
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.52B
$253K 0.03%
5,234
+250
+5% +$12.3K
CB icon
211
Chubb
CB
$131B
$251K 0.03%
1,448
-93
-6% -$16.3K
WMT icon
212
Walmart Inc
WMT
$820B
$251K 0.03%
5,403
+42
+0.8% +$2.02K
AZO icon
213
AutoZone
AZO
$48.4B
$248K 0.03%
146
+7
+5% +$11.2K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$245K 0.03%
2,600
– –
ASML icon
215
ASML
ASML
$651B
$242K 0.03%
325
-5
-2% -$3.93K
ABT icon
216
Abbott
ABT
$195B
$241K 0.03%
2,040
+13
+0.6% +$1.6K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.03%
2,206
-50
-2% -$5.51K
LNC icon
218
Lincoln National
LNC
$8.29B
$240K 0.03%
3,487
+96
+3% +$6.27K
SBAC icon
219
SBA Communications
SBAC
$20.3B
$229K 0.03%
694
+3
+0.4% +$1.04K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$898B
$228K 0.03%
529
– –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$227K 0.03%
961
+103
+12% +$24.9K
MLM icon
222
Martin Marietta Materials
MLM
$37.7B
$226K 0.03%
661
-137
-17% -$49.8K
CSGP icon
223
CoStar Group
CSGP
$13.1B
$221K 0.03%
2,573
+643
+33% +$55.6K
TSN icon
224
Tyson Foods
TSN
$19.5B
$221K 0.03%
2,797
+89
+3% +$6.72K
FAST icon
225
Fastenal
FAST
$57.1B
$219K 0.03%
8,500
+332
+4% +$9.01K
7 8
9
10 11

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.