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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$4.3M
(-1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.54M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
Tesla
TSLA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.07% |
| 2 | Technology | 12.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$285B
| $321K | 0.09% |
4,152
-411
| -9% | -$30K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $320K | 0.09% |
6,510
+211
| +3% | +$10.3K |
|
228
Atlassian
TEAM
$48.2B
| $319K | 0.09% |
1,512
-235
| -13% | -$54.7K |
|
229
Alibaba
BABA
$296B
| $313K | 0.09% |
1,381
-339
| -20% | -$83.3K |
|
230
Mercado Libre
MELI
$99.7B
| $313K | 0.09% |
+212
| New | +$360K |
|
231
Nike
NKE
$58.7B
| $310K | 0.09% |
2,333
+134
| +6% | +$18.6K |
|
232
Lam Research
LRCX
$378B
| $309K | 0.09% |
5,190
-220
| -4% | -$12K |
|
233
Mastercard
MA
$521B
| $308K | 0.08% |
865
-177
| -17% | -$61.8K |
|
234
Altria Group
MO
$115B
| $308K | 0.08% |
+6,023
| New | +$270K |
|
235
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $303K | 0.08% |
17,563
+348
| +2% | +$5.71K |
|
|
NCV
236
Virtus Convertible & Income Fund
NCV
$380M
| $303K | 0.08% |
13,396
-8,073
| -38% | -$186K |
|
237
ARK Israel Innovative Technology ETF
IZRL
$138M
| $302K | 0.08% |
+9,596
| New | +$319K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $301K | 0.08% |
6,669
-522
| -7% | -$31.9K |
|
239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $300K | 0.08% |
+15,296
| New | +$279K |
|
240
FS KKR Capital
FSK
$3.39B
| $299K | 0.08% |
+15,056
| New | +$280K |
|
241
Home Depot
HD
$329B
| $296K | 0.08% |
970
-205
| -17% | -$56.5K |
|
|
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $291K | 0.08% |
13,086
-2,427
| -16% | -$52.7K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.08% |
1,136
-224
| -16% | -$54.4K |
|
244
First Trust Value Line Dividend Fund
FVD
$8.26B
| $290K | 0.08% |
+7,627
| New | +$276K |
|
245
Insperity
NSP
$2.04B
| $285K | 0.08% |
3,407
-244
| -7% | -$20.7K |
|
246
Costco
COST
$419B
| $284K | 0.08% |
807
-1,315
| -62% | -$458K |
|
247
Carnival Corporation Ltd
CCL
$33.9B
| $282K | 0.08% |
10,625
+264
| +3% | +$6.23K |
|
|
SCHW
248
Charles Schwab
SCHW
$191B
| $281K | 0.08% |
4,313
-132
| -3% | -$8K |
|
249
Weyerhaeuser
WY
$17B
| $281K | 0.08% |
7,879
+231
| +3% | +$7.87K |
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $281K | 0.08% |
2,411
| – | – |
|
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Claraphi Advisory Network's Q1 2021 Portfolio in Review
As of Q1 2021, Claraphi Advisory Network held 341 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claraphi Advisory Network's Q1 2021 filing shows 60 new, 112 increased, 124 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M. The largest sale was ARK Innovation ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Claraphi Advisory Network's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M.
- Claraphi Advisory Network added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $4.81M increase.
- Claraphi Advisory Network's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $14.2M.
- Claraphi Advisory Network fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 39% of its $363M portfolio in Q1 2021.
- Claraphi Advisory Network opened 60 new positions and closed 31 in Q1 2021.
- Claraphi Advisory Network's portfolio value fell 1.2% quarter-over-quarter to $363M.
Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.