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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
+7.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$1.2M |
| 2 |
Wells Fargo
WFC
|
+$988K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$836K |
| 4 |
ConocoPhillips
COP
|
+$722K |
| 5 |
Boeing
BA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$7.87M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
| 4 |
Tesla
TSLA
|
+$3.73M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 7.24% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
276
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
| $248K | 0.07% |
37,600
+7,350
| +24% | +$47K |
|
277
ARK Web x.0 ETF
ARKW
$1.83B
| $246K | 0.07% |
1,599
-3,697
| -70% | -$530K |
|
278
Occidental Petroleum
OXY
$59B
| $243K | 0.07% |
+7,784
| New | +$209K |
|
279
Genuine Parts
GPC
$18.9B
| $241K | 0.07% |
1,904
+79
| +4% | +$9.94K |
|
280
Mastercard
MA
$521B
| $236K | 0.07% |
647
-218
| -25% | -$81.1K |
|
281
Thermo Fisher Scientific
TMO
$230B
| $235K | 0.07% |
465
-47
| -9% | -$22.2K |
|
282
Sunoco
SUN
$14.1B
| $234K | 0.07% |
+6,200
| New | +$220K |
|
283
AllianceBernstein
AB
$3.43B
| $232K | 0.07% |
4,979
-83
| -2% | -$3.62K |
|
|
GGT
284
Gabelli Multimedia Trust
GGT
$171M
| $232K | 0.07% |
21,035
-11
| -0.1% | -$112 |
|
285
Linde
LIN
$225B
| $232K | 0.07% |
802
+43
| +6% | +$12.5K |
|
286
Alibaba
BABA
$294B
| $231K | 0.07% |
1,018
-363
| -26% | -$80.7K |
|
287
Hewlett Packard
HPE
$69.1B
| $230K | 0.07% |
15,786
+4,568
| +41% | +$72.1K |
|
288
Fortinet
FTNT
$122B
| $228K | 0.07% |
4,795
-1,700
| -26% | -$72.6K |
|
|
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
| $226K | 0.07% |
+8,732
| New | +$225K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $223K | 0.07% |
21,848
| – | – |
|
291
Keysight
KEYS
$54.2B
| $219K | 0.07% |
1,416
-123
| -8% | -$17.8K |
|
292
PepsiCo
PEP
$192B
| $216K | 0.07% |
1,460
+35
| +2% | +$5.1K |
|
293
iShares Core Dividend ETF
DIVB
$1.92B
| $214K | 0.06% |
+5,458
| New | +$211K |
|
294
Iovance Biotherapeutics
IOVA
$3.64B
| $214K | 0.06% |
8,218
-9,099
| -53% | -$237K |
|
295
Marvell Technology
MRVL
$196B
| $213K | 0.06% |
+3,650
| New | +$178K |
|
|
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$722M
| $212K | 0.06% |
+7,001
| New | +$203K |
|
297
Brighthouse Financial
BHF
$3.05B
| $209K | 0.06% |
4,588
-138
| -3% | -$6.48K |
|
298
American Airlines Group
AAL
$9.05B
| $207K | 0.06% |
9,780
-150
| -2% | -$3.39K |
|
299
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $207K | 0.06% |
+5,949
| New | +$204K |
|
300
iShares Gold Trust
IAU
$66B
| $207K | 0.06% |
+6,136
| New | +$212K |
|
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Claraphi Advisory Network's Q2 2021 Portfolio in Review
As of Q2 2021, Claraphi Advisory Network held 350 positions worth $332M, down 8.5% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network withdrew a net $48.5M in Q2 2021, closing 32 positions and reducing 164 holdings. Its most notable exit was LendingTree, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Ally Financial worth $1.17M.
- Claraphi Advisory Network's largest Q2 2021 buy was Ally Financial: 23,463 shares worth $1.17M.
- Claraphi Advisory Network added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $836K increase.
- Claraphi Advisory Network's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $11.7M.
- Claraphi Advisory Network fully exited LendingTree in Q2 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
- Claraphi Advisory Network opened 40 new positions and closed 32 in Q2 2021.
- Claraphi Advisory Network's portfolio value fell 8.5% quarter-over-quarter to $332M.
Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.