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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
-1.24%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$59M
(+21%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
93
Reduced
103
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.59M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.71M |
| 3 |
Ford
F
|
+$2.36M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
51
abrdn Healthcare Investors
HQH
$1.29B
| $1.51M | 0.44% |
72,939
-46,535
| -39% | -$989K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.48M | 0.43% |
29,507
+14,405
| +95% | +$739K |
|
53
NVIDIA
NVDA
$5.27T
| $1.48M | 0.43% |
54,050
-38,720
| -42% | -$971K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.47M | 0.43% |
79,359
+5,945
| +8% | +$107K |
|
|
ASG
55
Liberty All-Star Growth Fund
ASG
$335M
| $1.4M | 0.4% |
185,392
-134,922
| -42% | -$984K |
|
56
MeiraGTx Holdings
MGTX
$1.32B
| $1.37M | 0.4% |
99,236
+4,901
| +5% | +$75.5K |
|
57
AT&T
T
$178B
| $1.36M | 0.39% |
76,219
-4,084
| -5% | -$75.6K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.28M | 0.37% |
17,163
+1,191
| +7% | +$87.8K |
|
59
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $1.27M | 0.37% |
12,112
-864
| -7% | -$88K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.2M | 0.35% |
+22,335
| New | +$1.19M |
|
61
General Dynamics
GD
$102B
| $1.19M | 0.34% |
+4,931
| New | +$1.1M |
|
62
Occidental Petroleum
OXY
$59B
| $1.11M | 0.32% |
+19,571
| New | +$865K |
|
63
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.1M | 0.32% |
22,932
-8,094
| -26% | -$383K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.1M | 0.32% |
2,429
+114
| +5% | +$50.8K |
|
65
iShares Core Dividend ETF
DIVB
$1.92B
| $1.08M | 0.31% |
25,964
+15,357
| +145% | +$639K |
|
66
Kinder Morgan
KMI
$70.3B
| $1.06M | 0.31% |
56,190
+17,904
| +47% | +$315K |
|
67
Pfizer
PFE
$159B
| $1.06M | 0.31% |
20,467
-526
| -3% | -$27.3K |
|
68
iShares TIPS Bond ETF
TIP
$15B
| $1.04M | 0.3% |
8,389
+243
| +3% | +$30.6K |
|
|
OCCI
69
OFS Credit Co
OCCI
$79.6M
| $1.04M | 0.3% |
88,557
-12,015
| -12% | -$141K |
|
70
Advanced Micro Devices
AMD
$768B
| $1.03M | 0.3% |
9,449
+1,632
| +21% | +$195K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.3% |
9,578
+637
| +7% | +$70.1K |
|
72
Titan International
TWI
$446M
| $1.02M | 0.3% |
+69,487
| New | +$812K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.02M | 0.3% |
11,793
-26
| -0.2% | -$2.23K |
|
74
Walmart Inc
WMT
$819B
| $1.01M | 0.29% |
20,274
-468
| -2% | -$22K |
|
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $989K | 0.29% |
+34,039
| New | +$1.05M |
|
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Claraphi Advisory Network's Q1 2022 Portfolio in Review
As of Q1 2022, Claraphi Advisory Network held 350 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $72.3M of net new capital in Q1 2022, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.59M trimmed.
- Claraphi Advisory Network's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
- Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.1M increase.
- Claraphi Advisory Network's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $4.59M.
- Claraphi Advisory Network fully exited Ford in Q1 2022, selling an estimated $2.36M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $346M portfolio in Q1 2022.
- Claraphi Advisory Network opened 62 new positions and closed 67 in Q1 2022.
- Claraphi Advisory Network's portfolio value rose 21% quarter-over-quarter to $346M.
Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.