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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
-13.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$61.5M
(-18%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
107
Reduced
113
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 5 |
Chevron
CVX
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.55% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$396B
| $2.24M | 0.79% |
15,495
-17,865
| -54% | -$2.95M |
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $2.22M | 0.78% |
96,068
+10,803
| +13% | +$261K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.21M | 0.78% |
70,077
-18,926
| -21% | -$662K |
|
29
Boeing
BA
$166B
| $2.17M | 0.76% |
15,881
+525
| +3% | +$77.4K |
|
30
Merck
MRK
$366B
| $2.09M | 0.73% |
22,901
-806
| -3% | -$71.5K |
|
31
ARK Innovation ETF
ARKK
$6.46B
| $2.08M | 0.73% |
52,113
-37,335
| -42% | -$1.78M |
|
32
Bank of America
BAC
$436B
| $2.06M | 0.73% |
66,280
+2,715
| +4% | +$97.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.04M | 0.72% |
14,198
+510
| +4% | +$77.6K |
|
34
Invesco QQQ Trust
QQQ
$489B
| $2.03M | 0.72% |
7,255
-63
| -0.9% | -$19.6K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $1.98M | 0.7% |
48,397
-14,588
| -23% | -$619K |
|
36
Exelon
EXC
$45.3B
| $1.77M | 0.62% |
39,062
-422
| -1% | -$19.8K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.57M | 0.55% |
44,700
-4,760
| -10% | -$172K |
|
38
Caterpillar
CAT
$368B
| $1.56M | 0.55% |
8,705
+74
| +0.9% | +$15.6K |
|
39
CVS Health
CVS
$119B
| $1.55M | 0.54% |
16,693
-2,467
| -13% | -$241K |
|
40
Lockheed Martin
LMT
$130B
| $1.53M | 0.54% |
3,556
+3,005
| +545% | +$1.32M |
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.5M | 0.53% |
23,272
-1,963
| -8% | -$136K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.46M | 0.51% |
84,468
+5,109
| +6% | +$91.7K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $1.43M | 0.5% |
8,855
+116
| +1% | +$22.4K |
|
44
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.42M | 0.5% |
74,336
+123
| +0.2% | +$2.4K |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.5% |
12,865
-10,914
| -46% | -$1.2M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.41M | 0.5% |
3,749
+1,320
| +54% | +$541K |
|
47
Eli Lilly
LLY
$1.05T
| $1.36M | 0.48% |
+4,182
| New | +$1.26M |
|
|
HQH
48
abrdn Healthcare Investors
HQH
$1.3B
| $1.33M | 0.47% |
71,396
-1,543
| -2% | -$30.5K |
|
|
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.27M | 0.45% |
102,710
-8,355
| -8% | -$112K |
|
50
General Dynamics
GD
$103B
| $1.24M | 0.44% |
5,619
+688
| +14% | +$158K |
|
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Claraphi Advisory Network's Q2 2022 Portfolio in Review
As of Q2 2022, Claraphi Advisory Network held 324 positions worth $284M, down 18% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claraphi Advisory Network withdrew a net $8.71M in Q2 2022, closing 54 positions and reducing 113 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares Core S&P Total US Stock Market ETF worth $21.4M.
- Claraphi Advisory Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 255,027 shares worth $21.4M.
- Claraphi Advisory Network added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $11.9M increase.
- Claraphi Advisory Network's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $18.3M.
- Claraphi Advisory Network fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $8.03M.
- Claraphi Advisory Network's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
- Claraphi Advisory Network opened 41 new positions and closed 54 in Q2 2022.
- Claraphi Advisory Network's portfolio value fell 18% quarter-over-quarter to $284M.
Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.