We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.23M | 0.43% |
11,320
-660
| -6% | -$77.7K |
2017 Q4
18 quarters
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.23M | 0.43% |
25,638
-3,869
| -13% | -$186K |
2021 Q2
4 quarters
|
|
53
Occidental Petroleum
OXY
$62.4B
| $1.22M | 0.43% |
20,741
+1,170
| +6% | +$71.9K |
2022 Q1
1 quarter
|
|
54
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $1.22M | 0.43% |
48,467
-2,625
| -5% | -$74K |
2017 Q4
18 quarters
|
|
55
AT&T
T
$161B
| $1.19M | 0.42% |
56,645
-19,574
| -26% | -$390K |
2017 Q4
18 quarters
|
|
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $1.14M | 0.4% |
70,680
-4,257
| -6% | -$77K |
2020 Q1
9 quarters
|
|
57
Titan International
TWI
$429M
| $1.14M | 0.4% |
75,601
+6,114
| +9% | +$98.7K |
2022 Q1
1 quarter
|
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.12M | 0.4% |
+22,311
| New | +$1.12M |
2022 Q2
0 quarters
|
|
59
Devon Energy
DVN
$55.8B
| $1.1M | 0.39% |
19,984
+6,384
| +47% | +$417K |
2022 Q1
1 quarter
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.08M | 0.38% |
17,026
-137
| -0.8% | -$9.4K |
2018 Q1
17 quarters
|
|
61
Pfizer
PFE
$169B
| $1.08M | 0.38% |
20,701
+234
| +1% | +$11.9K |
2017 Q4
18 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.08M | 0.38% |
29,166
+6,234
| +27% | +$256K |
2017 Q4
18 quarters
|
|
63
Blackstone
BX
$85.1B
| $1.03M | 0.36% |
11,342
-621
| -5% | -$67.1K |
2017 Q4
18 quarters
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.36% |
10,148
+570
| +6% | +$58.6K |
2017 Q4
18 quarters
|
|
65
Liberty All-Star Growth Fund
ASG
$316M
| $1.03M | 0.36% |
176,318
-9,074
| -5% | -$56.6K |
2020 Q1
9 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.01M | 0.36% |
22,365
+30
| +0.1% | +$1.48K |
2022 Q1
1 quarter
|
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $1M | 0.35% |
7,601
+5,386
| +243% | +$760K |
2022 Q1
1 quarter
|
|
68
iShares Core Dividend ETF
DIVB
$2.11B
| $981K | 0.35% |
27,048
+1,084
| +4% | +$42.4K |
2021 Q2
4 quarters
|
|
69
Kinder Morgan
KMI
$76.2B
| $963K | 0.34% |
57,434
+1,244
| +2% | +$23.3K |
2017 Q4
18 quarters
|
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $926K | 0.33% |
34,609
+5,992
| +21% | +$174K |
2022 Q1
1 quarter
|
|
71
Philip Morris
PM
$320B
| $914K | 0.32% |
9,260
-187
| -2% | -$19.1K |
2017 Q4
18 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$44B
| $868K | 0.31% |
18,221
+344
| +2% | +$17.3K |
2019 Q1
13 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.12T
| $864K | 0.3% |
7,900
-11,900
| -60% | -$1.41M |
2017 Q4
18 quarters
|
|
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $847K | 0.3% |
54,687
+20,648
| +61% | +$418K |
2022 Q1
1 quarter
|
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $834K | 0.29% |
11,482
-1,124
| -9% | -$79.9K |
2021 Q2
4 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.