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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
+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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.75T
| $945K | 0.26% |
21,580
+1,700
| +9% | +$66.3K |
|
77
Cadence Design Systems
CDNS
$93.6B
| $931K | 0.25% |
6,827
+5
| +0.1% | +$586 |
|
78
Vanguard Total Bond Market
BND
$161B
| $927K | 0.25% |
10,514
+1,085
| +12% | +$95.5K |
|
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $922K | 0.25% |
11,121
-612
| -5% | -$50.7K |
|
80
Protolabs
PRLB
$1.89B
| $914K | 0.25% |
5,956
+3,154
| +113% | +$445K |
|
81
Advanced Micro Devices
AMD
$767B
| $913K | 0.25% |
9,958
+681
| +7% | +$58.8K |
|
82
United Parcel Service
UPS
$89.7B
| $907K | 0.25% |
5,385
+532
| +11% | +$89.8K |
|
83
Ventas
VTR
$47.3B
| $904K | 0.25% |
18,432
| – | – |
|
84
Danaher
DHR
$152B
| $896K | 0.24% |
4,551
-252
| -5% | -$50.5K |
|
85
Ford
F
$55.2B
| $889K | 0.24% |
+101,128
| New | +$847K |
|
|
CIIC
86
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $886K | 0.24% |
+31,510
| New | +$570K |
|
87
Occidental Petroleum
OXY
$59.1B
| $856K | 0.23% |
+49,423
| New | +$678K |
|
88
Philip Morris
PM
$299B
| $841K | 0.23% |
10,155
-175
| -2% | -$13.6K |
|
89
General Motors
GM
$75.3B
| $829K | 0.23% |
19,917
-7,718
| -28% | -$300K |
|
90
Monolithic Power Systems
MPWR
$62B
| $827K | 0.23% |
+2,257
| New | +$723K |
|
91
iShares US Treasury Bond ETF
GOVT
$44.3B
| $823K | 0.22% |
30,216
+4,837
| +19% | +$133K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $818K | 0.22% |
11,429
+15
| +0.1% | +$1.02K |
|
93
Pinduoduo
PDD
$122B
| $814K | 0.22% |
+4,583
| New | +$548K |
|
94
Cisco
CSCO
$434B
| $812K | 0.22% |
18,148
-266
| -1% | -$10.9K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $810K | 0.22% |
16,018
+1,609
| +11% | +$81.3K |
|
96
Costco
COST
$420B
| $799K | 0.22% |
2,122
+140
| +7% | +$52.3K |
|
97
Iovance Biotherapeutics
IOVA
$3.64B
| $793K | 0.22% |
+17,089
| New | +$678K |
|
98
iShares Core S&P 500 ETF
IVV
$897B
| $789K | 0.21% |
2,101
+31
| +1% | +$11K |
|
|
ISUN
99
DELISTED
iSun, Inc. Common Stock
ISUN
| $782K | 0.21% |
131,398
+90,598
| +222% | +$624K |
|
|
BRG
100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $776K | 0.21% |
61,267
-1,159
| -2% | -$11.2K |
|
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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.