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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.22M | 0.67% |
5,647
-902
| -14% | -$346K |
|
27
Caterpillar
CAT
$368B
| $2.13M | 0.64% |
9,800
-4,343
| -31% | -$1M |
|
28
Roku
ROKU
$23.4B
| $2.13M | 0.64% |
4,634
-619
| -12% | -$219K |
|
29
PayPal
PYPL
$45.9B
| $2.1M | 0.63% |
7,209
-387
| -5% | -$102K |
|
30
Chevron
CVX
$396B
| $1.98M | 0.6% |
18,940
+1,729
| +10% | +$183K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.91M | 0.58% |
11,021
+842
| +8% | +$146K |
|
32
Verizon
VZ
$208B
| $1.83M | 0.55% |
32,685
+4,133
| +14% | +$237K |
|
33
CVS Health
CVS
$119B
| $1.8M | 0.54% |
21,569
+101
| +0.5% | +$8.27K |
|
|
DOCU
34
DocuSign
DOCU
$12.2B
| $1.79M | 0.54% |
6,403
-338
| -5% | -$75.6K |
|
35
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.56M | 0.47% |
32,664
+2,196
| +7% | +$99.7K |
|
36
Ford
F
$55.3B
| $1.55M | 0.47% |
104,608
-2,309
| -2% | -$30.7K |
|
37
MeiraGTx Holdings
MGTX
$1.33B
| $1.46M | 0.44% |
94,469
-2,268
| -2% | -$32.4K |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.44M | 0.43% |
11,760
-3,620
| -24% | -$423K |
|
39
GE Aerospace
GE
$355B
| $1.42M | 0.43% |
21,160
+2
| +0% | +$133 |
|
|
40
ConocoPhillips
COP
$157B
| $1.41M | 0.42% |
23,169
+12,951
| +127% | +$722K |
|
41
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.34M | 0.4% |
2,401
+31
| +1% | +$15.7K |
|
|
OCCI
42
OFS Credit Co
OCCI
$79.6M
| $1.33M | 0.4% |
101,593
+3,055
| +3% | +$40.3K |
|
|
ISUN
43
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.33M | 0.4% |
117,148
+5,750
| +5% | +$61K |
|
44
UnitedHealth
UNH
$353B
| $1.32M | 0.4% |
3,293
-50
| -1% | -$19.9K |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.32M | 0.4% |
135,102
-24,288
| -15% | -$246K |
|
46
General Motors
GM
$75.7B
| $1.29M | 0.39% |
21,854
-1,239
| -5% | -$72.8K |
|
47
Simon Property Group
SPG
$69.4B
| $1.28M | 0.39% |
9,803
+9
| +0.1% | +$1.12K |
|
48
Vanguard Information Technology ETF
VGT
$147B
| $1.28M | 0.38% |
25,616
+5,696
| +29% | +$269K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.26M | 0.38% |
74,274
+17,070
| +30% | +$298K |
|
50
AbbVie
ABBV
$451B
| $1.23M | 0.37% |
10,923
-649
| -6% | -$73.1K |
|
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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.