We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.99B
| $1.33M | 0.36% |
10,258
+5,574
| +119% | +$617K |
|
52
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.25M | 0.34% |
29,658
+9,330
| +46% | +$372K |
|
53
ProShares Ultra S&P500
SSO
$8.48B
| $1.21M | 0.33% |
52,860
-3,524
| -6% | -$72.4K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $1.2M | 0.33% |
65,861
+13,044
| +25% | +$235K |
|
55
GE Aerospace
GE
$356B
| $1.2M | 0.33% |
22,238
+16,537
| +290% | +$741K |
|
56
AbbVie
ABBV
$452B
| $1.19M | 0.33% |
11,140
-2,162
| -16% | -$208K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.18M | 0.32% |
3,156
+23
| +0.7% | +$8.16K |
|
58
iShares MSCI India ETF
INDA
$6.61B
| $1.14M | 0.31% |
28,421
-198
| -0.7% | -$7.23K |
|
59
Veeva Systems
VEEV
$45.2B
| $1.11M | 0.3% |
4,084
+1,573
| +63% | +$441K |
|
60
iShares Agency Bond ETF
AGZ
$570M
| $1.11M | 0.3% |
9,274
-5,577
| -38% | -$671K |
|
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$815M
| $1.1M | 0.3% |
+22,182
| New | +$1M |
|
62
CareDx
CDNA
$2.6B
| $1.06M | 0.29% |
14,569
+6,317
| +77% | +$366K |
|
|
DOCU
63
DocuSign
DOCU
$12.3B
| $1.04M | 0.28% |
4,687
+2,685
| +134% | +$603K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.04M | 0.28% |
16,724
-30
| -0.2% | -$1.77K |
|
65
Thermo Fisher Scientific
TMO
$229B
| $1.04M | 0.28% |
2,226
+69
| +3% | +$32.4K |
|
66
Chevron
CVX
$395B
| $1.03M | 0.28% |
12,249
-182
| -1% | -$14.7K |
|
67
UnitedHealth
UNH
$354B
| $1.03M | 0.28% |
2,949
-4
| -0.1% | -$1.34K |
|
68
AGNC Investment
AGNC
$12.9B
| $1.02M | 0.28% |
65,266
+20,499
| +46% | +$303K |
|
69
Natera
NTRA
$47.3B
| $1.01M | 0.27% |
10,109
+6,606
| +189% | +$552K |
|
70
Salesforce
CRM
$214B
| $994K | 0.27% |
4,467
+3,119
| +231% | +$758K |
|
71
Chegg
CHGG
$89.9M
| $992K | 0.27% |
10,981
+5,147
| +88% | +$409K |
|
72
Vanguard Information Technology ETF
VGT
$148B
| $985K | 0.27% |
22,280
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $978K | 0.27% |
2,846
-105
| -4% | -$34.2K |
|
74
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $974K | 0.27% |
13,058
-37
| -0.3% | -$2.63K |
|
75
Walt Disney
DIS
$186B
| $955K | 0.26% |
5,269
-388
| -7% | -$55.7K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.