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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$43.8M 5.99%
639,584
+58,628
+10% +$4.15M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$41.7M 5.7%
259,954
-14,745
-5% -$2.37M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39.3M 5.38%
347,112
+12,544
+4% +$1.45M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$39.1M 5.35%
249,962
+10,042
+4% +$1.61M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37.1M 5.08%
468,689
+21,500
+5% +$1.75M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$36.7M 5.02%
282,373
+13,628
+5% +$1.8M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32M 4.38%
586,123
+19,972
+4% +$1.09M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$26.7M 3.65%
209,256
+9,446
+5% +$1.22M
MBB icon
9
iShares MBS ETF
MBB
$39B
$25.1M 3.44%
232,536
+6,900
+3% +$748K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$21.3M 2.91%
439,470
+105,684
+32% +$5.26M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.7M 2.55%
908,045
+27,204
+3% +$562K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$18.6M 2.54%
51,912
+7,637
+17% +$2.81M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.1M 2.48%
306,372
+2,124
+0.7% +$128K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$16.8M 2.29%
123,782
+660
+0.5% +$91.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 1.96%
286,573
+4,597
+2% +$238K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.8M 1.89%
273,450
-984
-0.4% -$51.2K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.7M 1.73%
74,893
-5,541
-7% -$949K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.4M 1.57%
52,355
+524
+1% +$116K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 1.52%
151,202
+558
+0.4% +$42.5K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$10.6M 1.46%
564,795
+9,535
+2% +$185K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.28M 1.27%
41,767
-1,618
-4% -$369K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.99M 1.09%
97,497
+1,873
+2% +$154K
IXC icon
23
iShares Global Energy ETF
IXC
$2.79B
$7.49M 1.02%
279,003
+16,205
+6% +$406K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.85M 0.94%
25,086
-27
-0.1% -$7.58K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.73M 0.92%
54,567
+2,811
+5% +$357K
1
2 3 4 5

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IFP
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WA
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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.