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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
-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
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.23M | 0.43% |
11,320
-660
| -6% | -$77.7K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.23M | 0.43% |
25,638
-3,869
| -13% | -$186K |
|
53
Occidental Petroleum
OXY
$59B
| $1.22M | 0.43% |
20,741
+1,170
| +6% | +$71.9K |
|
|
STK
54
Columbia Seligman Premium Technology Growth Fund
STK
$931M
| $1.22M | 0.43% |
48,467
-2,625
| -5% | -$74K |
|
55
AT&T
T
$178B
| $1.19M | 0.42% |
56,645
-19,574
| -26% | -$390K |
|
|
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.14M | 0.4% |
70,680
-4,257
| -6% | -$77K |
|
57
Titan International
TWI
$451M
| $1.14M | 0.4% |
75,601
+6,114
| +9% | +$98.7K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $1.12M | 0.4% |
+22,311
| New | +$1.12M |
|
59
Devon Energy
DVN
$52B
| $1.1M | 0.39% |
19,984
+6,384
| +47% | +$417K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.38% |
17,026
-137
| -0.8% | -$9.4K |
|
61
Pfizer
PFE
$159B
| $1.08M | 0.38% |
20,701
+234
| +1% | +$11.9K |
|
62
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.08M | 0.38% |
29,166
+6,234
| +27% | +$256K |
|
63
Blackstone
BX
$107B
| $1.03M | 0.36% |
11,342
-621
| -5% | -$67.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.36% |
10,148
+570
| +6% | +$58.6K |
|
|
ASG
65
Liberty All-Star Growth Fund
ASG
$334M
| $1.03M | 0.36% |
176,318
-9,074
| -5% | -$56.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.01M | 0.36% |
22,365
+30
| +0.1% | +$1.48K |
|
67
Vanguard Morningstar Value ETF
VTV
$192B
| $1M | 0.35% |
7,601
+5,386
| +243% | +$760K |
|
68
iShares Core Dividend ETF
DIVB
$1.92B
| $981K | 0.35% |
27,048
+1,084
| +4% | +$42.4K |
|
69
Kinder Morgan
KMI
$70.2B
| $963K | 0.34% |
57,434
+1,244
| +2% | +$23.3K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $926K | 0.33% |
34,609
+5,992
| +21% | +$174K |
|
71
Philip Morris
PM
$299B
| $914K | 0.32% |
9,260
-187
| -2% | -$19.1K |
|
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $868K | 0.31% |
18,221
+344
| +2% | +$17.3K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.2T
| $864K | 0.3% |
7,900
-11,900
| -60% | -$1.41M |
|
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $847K | 0.3% |
54,687
+20,648
| +61% | +$418K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $834K | 0.29% |
11,482
-1,124
| -9% | -$79.9K |
|
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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.