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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
+25.63%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.95M |
| 2 |
Teladoc Health
TDOC
|
+$2.21M |
| 3 |
QuidelOrtho
QDEL
|
+$2.06M |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$1.66M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.41M |
| 4 |
Lowe's Companies
LOW
|
+$1.57M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $2M | 0.55% |
92,234
+7,322
| +9% | +$158K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.99M | 0.54% |
14,113
+1,289
| +10% | +$175K |
|
|
MPT
28
Medical Properties Trust
MPT
$2.44B
| $1.93M | 0.53% |
88,744
-1,049
| -1% | -$20.4K |
|
29
Caterpillar
CAT
$369B
| $1.81M | 0.49% |
9,958
+68
| +0.7% | +$11.5K |
|
30
Bank of America
BAC
$436B
| $1.81M | 0.49% |
59,687
-1,900
| -3% | -$50.9K |
|
|
31
LendingTree
TREE
$407M
| $1.76M | 0.48% |
6,420
+5,476
| +580% | +$1.63M |
|
32
Roku
ROKU
$23.4B
| $1.75M | 0.48% |
5,282
+2,339
| +79% | +$614K |
|
33
iShares Global Clean Energy ETF
ICLN
$2.18B
| $1.73M | 0.47% |
+61,234
| New | +$1.38M |
|
34
CRISPR Therapeutics
CRSP
$5.54B
| $1.67M | 0.45% |
10,877
+4,440
| +69% | +$525K |
|
35
Merck
MRK
$364B
| $1.63M | 0.44% |
20,856
+1,724
| +9% | +$132K |
|
36
Intel
INTC
$473B
| $1.61M | 0.44% |
32,392
+740
| +2% | +$36.1K |
|
37
iShares MBS ETF
MBB
$39B
| $1.59M | 0.43% |
14,417
+7,451
| +107% | +$820K |
|
38
Boeing
BA
$165B
| $1.55M | 0.42% |
7,222
+1,466
| +25% | +$282K |
|
39
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.52M | 0.41% |
21,761
+11,304
| +108% | +$726K |
|
|
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$357M
| $1.52M | 0.41% |
28,344
+12,344
| +77% | +$589K |
|
41
PayPal
PYPL
$46B
| $1.47M | 0.4% |
6,285
+2,506
| +66% | +$519K |
|
42
CVS Health
CVS
$119B
| $1.47M | 0.4% |
21,489
-715
| -3% | -$46.5K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.46M | 0.4% |
197,400
-51,872
| -21% | -$354K |
|
|
XYZ
44
Block Inc
XYZ
$49.9B
| $1.46M | 0.4% |
6,686
-81
| -1% | -$15.8K |
|
45
Verizon
VZ
$208B
| $1.4M | 0.38% |
23,784
+2,151
| +10% | +$128K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4M | 0.38% |
15,920
+880
| +6% | +$74K |
|
47
MeiraGTx Holdings
MGTX
$1.31B
| $1.39M | 0.38% |
91,737
-8,187
| -8% | -$116K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.38M | 0.38% |
+8,771
| New | +$1.39M |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.38% |
32,934
+11,459
| +53% | +$547K |
|
|
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.34M | 0.37% |
323,924
-26,370
| -8% | -$104K |
|
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Claraphi Advisory Network's Q4 2020 Portfolio in Review
As of Q4 2020, Claraphi Advisory Network held 314 positions worth $367M, up 33% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Claraphi Advisory Network deployed $31.7M of net new capital in Q4 2020, opening 64 new positions and adding to 113 existing holdings. Its largest new stake was Teladoc Health: 10,849 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.19M trimmed.
- Claraphi Advisory Network's largest Q4 2020 buy was Teladoc Health: 10,849 shares worth $2.17M.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $7.95M increase.
- Claraphi Advisory Network's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.19M.
- Claraphi Advisory Network fully exited Lowe's Companies in Q4 2020, selling an estimated $1.57M.
- Claraphi Advisory Network's ten largest holdings make up 47% of its $367M portfolio in Q4 2020.
- Claraphi Advisory Network opened 64 new positions and closed 33 in Q4 2020.
- Claraphi Advisory Network's portfolio value rose 33% quarter-over-quarter to $367M.
Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.