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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
-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
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$430B
| $2.24M | 0.79% |
15,495
-17,865
| -54% | -$2.95M |
2017 Q4
18 quarters
|
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.22M | 0.78% |
96,068
+10,803
| +13% | +$261K |
2021 Q1
5 quarters
|
|
28
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.21M | 0.78% |
70,077
-18,926
| -21% | -$662K |
2019 Q1
13 quarters
|
|
29
Boeing
BA
$149B
| $2.17M | 0.76% |
15,881
+525
| +3% | +$77.4K |
2017 Q4
18 quarters
|
|
30
Merck
MRK
$358B
| $2.09M | 0.73% |
22,901
-806
| -3% | -$71.5K |
2017 Q4
18 quarters
|
|
31
ARK Innovation ETF
ARKK
$8.92B
| $2.08M | 0.73% |
52,113
-37,335
| -42% | -$1.78M |
2018 Q2
16 quarters
|
|
32
Bank of America
BAC
$362B
| $2.06M | 0.73% |
66,280
+2,715
| +4% | +$97.8K |
2017 Q4
18 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.04M | 0.72% |
14,198
+510
| +4% | +$77.6K |
2017 Q4
18 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $2.03M | 0.72% |
7,255
-63
| -0.9% | -$19.6K |
2017 Q4
18 quarters
|
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.98M | 0.7% |
48,397
-14,588
| -23% | -$619K |
2022 Q1
1 quarter
|
|
36
Exelon
EXC
$43.8B
| $1.77M | 0.62% |
39,062
-422
| -1% | -$19.8K |
2022 Q1
1 quarter
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.57M | 0.55% |
44,700
-4,760
| -10% | -$172K |
2022 Q1
1 quarter
|
|
38
Caterpillar
CAT
$338B
| $1.56M | 0.55% |
8,705
+74
| +0.9% | +$15.6K |
2017 Q4
18 quarters
|
|
39
CVS Health
CVS
$118B
| $1.55M | 0.54% |
16,693
-2,467
| -13% | -$241K |
2019 Q3
11 quarters
|
|
40
Lockheed Martin
LMT
$123B
| $1.53M | 0.54% |
3,556
+3,005
| +545% | +$1.32M |
2022 Q1
1 quarter
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.5M | 0.53% |
23,272
-1,963
| -8% | -$136K |
2017 Q4
18 quarters
|
|
42
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.46M | 0.51% |
84,468
+5,109
| +6% | +$91.7K |
2019 Q3
11 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.5% |
8,855
+116
| +1% | +$22.4K |
2017 Q4
18 quarters
|
|
44
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.42M | 0.5% |
74,336
+123
| +0.2% | +$2.4K |
2020 Q4
6 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.42M | 0.5% |
12,865
-10,914
| -46% | -$1.2M |
2021 Q4
2 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.41M | 0.5% |
3,749
+1,320
| +54% | +$541K |
2017 Q4
18 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $1.36M | 0.48% |
+4,182
| New | +$1.26M |
2022 Q2
0 quarters
|
|
48
abrdn Healthcare Investors
HQH
$1.09B
| $1.33M | 0.47% |
71,396
-1,543
| -2% | -$30.5K |
2020 Q1
9 quarters
|
|
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.27M | 0.45% |
102,710
-8,355
| -8% | -$112K |
2017 Q4
18 quarters
|
|
50
General Dynamics
GD
$91.2B
| $1.24M | 0.44% |
5,619
+688
| +14% | +$158K |
2022 Q1
1 quarter
|
|
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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.