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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.22M | 0.67% |
5,647
-902
| -14% | -$346K |
2019 Q1
9 quarters
|
|
27
Caterpillar
CAT
$338B
| $2.13M | 0.64% |
9,800
-4,343
| -31% | -$1M |
2017 Q4
14 quarters
|
|
28
Roku
ROKU
$23B
| $2.13M | 0.64% |
4,634
-619
| -12% | -$219K |
2020 Q1
5 quarters
|
|
29
PayPal
PYPL
$48.9B
| $2.1M | 0.63% |
7,209
-387
| -5% | -$102K |
2017 Q4
14 quarters
|
|
30
Chevron
CVX
$430B
| $1.98M | 0.6% |
18,940
+1,729
| +10% | +$183K |
2017 Q4
14 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.91M | 0.58% |
11,021
+842
| +8% | +$146K |
2021 Q1
1 quarter
|
|
32
Verizon
VZ
$184B
| $1.83M | 0.55% |
32,685
+4,133
| +14% | +$237K |
2017 Q4
14 quarters
|
|
33
CVS Health
CVS
$118B
| $1.8M | 0.54% |
21,569
+101
| +0.5% | +$8.27K |
2019 Q3
7 quarters
|
|
34
DocuSign
DOCU
$14.5B
| $1.79M | 0.54% |
6,403
-338
| -5% | -$75.6K |
2020 Q1
5 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.56M | 0.47% |
32,664
+2,196
| +7% | +$99.7K |
2017 Q4
14 quarters
|
|
36
Ford
F
$49.1B
| $1.55M | 0.47% |
104,608
-2,309
| -2% | -$30.7K |
2020 Q4
2 quarters
|
|
37
MeiraGTx Holdings
MGTX
$950M
| $1.46M | 0.44% |
94,469
-2,268
| -2% | -$32.4K |
2019 Q4
6 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44M | 0.43% |
11,760
-3,620
| -24% | -$423K |
2017 Q4
14 quarters
|
|
39
GE Aerospace
GE
$324B
| $1.42M | 0.43% |
21,160
+2
| +0% | +$133 |
2017 Q4
14 quarters
|
|
|
40
ConocoPhillips
COP
$170B
| $1.41M | 0.42% |
23,169
+12,951
| +127% | +$722K |
2017 Q4
14 quarters
|
|
41
Regeneron Pharmaceuticals
REGN
$82B
| $1.34M | 0.4% |
2,401
+31
| +1% | +$15.7K |
2021 Q1
1 quarter
|
|
42
OFS Credit Co
OCCI
$57.6M
| $1.33M | 0.4% |
101,593
+3,055
| +3% | +$40.3K |
2020 Q3
3 quarters
|
|
43
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.33M | 0.4% |
117,148
+5,750
| +5% | +$61K |
2020 Q1
5 quarters
|
|
44
UnitedHealth
UNH
$365B
| $1.32M | 0.4% |
3,293
-50
| -1% | -$19.9K |
2017 Q4
14 quarters
|
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.32M | 0.4% |
135,102
-24,288
| -15% | -$246K |
2017 Q4
14 quarters
|
|
46
General Motors
GM
$73.4B
| $1.29M | 0.39% |
21,854
-1,239
| -5% | -$72.8K |
2020 Q3
3 quarters
|
|
47
Simon Property Group
SPG
$65.8B
| $1.28M | 0.39% |
9,803
+9
| +0.1% | +$1.12K |
2021 Q1
1 quarter
|
|
48
Vanguard Information Technology ETF
VGT
$150B
| $1.28M | 0.38% |
25,616
+5,696
| +29% | +$269K |
2020 Q1
5 quarters
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.26M | 0.38% |
74,274
+17,070
| +30% | +$298K |
2019 Q3
7 quarters
|
|
50
AbbVie
ABBV
$501B
| $1.23M | 0.37% |
10,923
-649
| -6% | -$73.1K |
2017 Q4
14 quarters
|
|
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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.