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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(-0.32%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.43M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.8M | 5.99% |
639,584
+58,628
| +10% | +$4.15M |
2016 Q4
19 quarters
|
|
|
2
iShares Russell 2000 Value ETF
IWN
$13.8B
| $41.7M | 5.7% |
259,954
-14,745
| -5% | -$2.37M |
2019 Q2
9 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $39.3M | 5.38% |
347,112
+12,544
| +4% | +$1.45M |
2020 Q3
4 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $39.1M | 5.35% |
249,962
+10,042
| +4% | +$1.61M |
2020 Q3
4 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $37.1M | 5.08% |
468,689
+21,500
| +5% | +$1.75M |
2018 Q3
12 quarters
|
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $36.7M | 5.02% |
282,373
+13,628
| +5% | +$1.8M |
2021 Q2
1 quarter
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $32M | 4.38% |
586,123
+19,972
| +4% | +$1.09M |
2018 Q3
12 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $26.7M | 3.65% |
209,256
+9,446
| +5% | +$1.22M |
2016 Q4
19 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $25.1M | 3.44% |
232,536
+6,900
| +3% | +$748K |
2018 Q4
11 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.3M | 2.91% |
439,470
+105,684
| +32% | +$5.26M |
2016 Q4
19 quarters
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $18.7M | 2.55% |
908,045
+27,204
| +3% | +$562K |
2018 Q3
12 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $18.6M | 2.54% |
51,912
+7,637
| +17% | +$2.81M |
2016 Q4
19 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.1M | 2.48% |
306,372
+2,124
| +0.7% | +$128K |
2016 Q4
19 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $16.8M | 2.29% |
123,782
+660
| +0.5% | +$91.9K |
2016 Q4
19 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.3M | 1.96% |
286,573
+4,597
| +2% | +$238K |
2016 Q4
19 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.8M | 1.89% |
273,450
-984
| -0.4% | -$51.2K |
2016 Q4
19 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $12.7M | 1.73% |
74,893
-5,541
| -7% | -$949K |
2016 Q4
19 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.4M | 1.57% |
52,355
+524
| +1% | +$116K |
2020 Q2
5 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.1M | 1.52% |
151,202
+558
| +0.4% | +$42.5K |
2018 Q3
12 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.4B
| $10.6M | 1.46% |
564,795
+9,535
| +2% | +$185K |
2016 Q4
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.28M | 1.27% |
41,767
-1,618
| -4% | -$369K |
2018 Q3
12 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.99M | 1.09% |
97,497
+1,873
| +2% | +$154K |
2018 Q3
12 quarters
|
|
23
iShares Global Energy ETF
IXC
$3.21B
| $7.49M | 1.02% |
279,003
+16,205
| +6% | +$406K |
2018 Q3
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.85M | 0.94% |
25,086
-27
| -0.1% | -$7.58K |
2018 Q3
12 quarters
|
|
25
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $6.73M | 0.92% |
54,567
+2,811
| +5% | +$357K |
2021 Q2
1 quarter
|
|
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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.