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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 | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.16T
| $1.21M | 0.36% |
10,040
+2,900
| +41% | +$340K |
2020 Q4
2 quarters
|
|
52
Shopify
SHOP
$230B
| $1.2M | 0.36% |
8,190
+3,770
| +85% | +$465K |
2020 Q1
5 quarters
|
|
|
53
Ally Financial
ALLY
$11.6B
| $1.17M | 0.35% |
+23,463
| New | +$1.2M |
2021 Q2
0 quarters
|
|
54
Applied Materials
AMAT
$336B
| $1.16M | 0.35% |
8,162
+63
| +0.8% | +$8.45K |
2020 Q4
2 quarters
|
|
|
KDMN
55
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | 0.35% |
297,222
-20,968
| -7% | -$81.3K |
2019 Q4
6 quarters
|
|
56
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
| $1.13M | 0.34% |
11,573
-751
| -6% | -$69.5K |
2020 Q1
5 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.13M | 0.34% |
2,638
+68
| +3% | +$28.4K |
2017 Q4
14 quarters
|
|
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$908M
| $1.11M | 0.33% |
20,538
-7,678
| -27% | -$393K |
2020 Q4
2 quarters
|
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.1M | 0.33% |
14,794
-75
| -0.5% | -$5.46K |
2018 Q1
13 quarters
|
|
60
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.33% |
64,065
-5,205
| -8% | -$92.5K |
2020 Q1
5 quarters
|
|
61
Capital One
COF
$124B
| $1.05M | 0.32% |
6,790
+62
| +0.9% | +$9.35K |
2021 Q1
1 quarter
|
|
62
Walmart Inc
WMT
$938B
| $1.05M | 0.32% |
22,338
-6,087
| -21% | -$284K |
2020 Q3
3 quarters
|
|
63
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.02M | 0.31% |
14,066
-7,440
| -35% | -$523K |
2020 Q2
4 quarters
|
|
64
Ventas
VTR
$43.7B
| $1.01M | 0.3% |
17,682
-250
| -1% | -$14K |
2019 Q4
6 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$890B
| $1.01M | 0.3% |
2,344
+197
| +9% | +$82.5K |
2017 Q4
14 quarters
|
|
66
Morgan Stanley
MS
$288B
| $1.01M | 0.3% |
10,996
+142
| +1% | +$12.2K |
2021 Q1
1 quarter
|
|
|
67
Wells Fargo
WFC
$253B
| $1M | 0.3% |
+22,117
| New | +$988K |
2021 Q2
0 quarters
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $992K | 0.3% |
8,602
-19,947
| -70% | -$2.29M |
2017 Q4
14 quarters
|
|
69
Salesforce
CRM
$199B
| $980K | 0.3% |
4,011
-363
| -8% | -$83.7K |
2018 Q1
13 quarters
|
|
70
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $980K | 0.3% |
11,832
-853
| -7% | -$68.6K |
2020 Q1
5 quarters
|
|
71
Philip Morris
PM
$318B
| $971K | 0.29% |
9,800
-366
| -4% | -$35.1K |
2017 Q4
14 quarters
|
|
72
NVIDIA
NVDA
$5.27T
| $951K | 0.29% |
47,560
-5,360
| -10% | -$85.9K |
2019 Q4
6 quarters
|
|
73
WisdomTree Cloud Computing Fund
WCLD
$296M
| $943K | 0.28% |
16,876
-9,654
| -36% | -$490K |
2020 Q2
4 quarters
|
|
74
Cisco
CSCO
$429B
| $934K | 0.28% |
17,631
+19
| +0.1% | +$999 |
2017 Q4
14 quarters
|
|
75
Walt Disney
DIS
$193B
| $931K | 0.28% |
5,298
-4,469
| -46% | -$804K |
2019 Q2
8 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.