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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
+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
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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.01B
| $892K | 0.27% |
6,960
-3,826
| -35% | -$450K |
|
77
CRISPR Therapeutics
CRSP
$5.58B
| $889K | 0.27% |
5,489
-3,187
| -37% | -$388K |
|
78
Teladoc Health
TDOC
$1.18B
| $888K | 0.27% |
5,338
-3,072
| -37% | -$498K |
|
79
Palantir
PLTR
$449B
| $886K | 0.27% |
33,598
+3,384
| +11% | +$78.3K |
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| $885K | 0.27% |
7,060
-460
| -6% | -$54.8K |
|
81
American International
AIG
$40.2B
| $884K | 0.27% |
18,570
+119
| +0.6% | +$5.88K |
|
82
CareDx
CDNA
$2.58B
| $861K | 0.26% |
9,408
-5,997
| -39% | -$477K |
|
83
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
| $856K | 0.26% |
20,525
+28
| +0.1% | +$1.06K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $845K | 0.25% |
37,693
-143
| -0.4% | -$3.2K |
|
85
Blackstone
BX
$107B
| $841K | 0.25% |
8,661
+519
| +6% | +$46.1K |
|
86
NXP Semiconductors
NXPI
$56.3B
| $833K | 0.25% |
4,048
+24
| +0.6% | +$4.81K |
|
87
Kinder Morgan
KMI
$70.2B
| $828K | 0.25% |
45,433
-256
| -0.6% | -$4.56K |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $825K | 0.25% |
+19,000
| New | +$674K |
|
89
Citigroup
C
$222B
| $811K | 0.24% |
11,469
-52
| -0.5% | -$3.85K |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $809K | 0.24% |
16,071
+31
| +0.2% | +$1.55K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $789K | 0.24% |
7,486
+36
| +0.5% | +$3.52K |
|
92
Goldman Sachs
GS
$301B
| $780K | 0.23% |
2,056
+29
| +1% | +$10.4K |
|
93
First Trust Natural Gas ETF
FCG
$669M
| $772K | 0.23% |
+47,053
| New | +$673K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $772K | 0.23% |
3,153
-4,916
| -61% | -$1.12M |
|
95
Veeva Systems
VEEV
$45B
| $767K | 0.23% |
2,466
-1,882
| -43% | -$525K |
|
96
ProShares Ultra S&P500
SSO
$8.48B
| $764K | 0.23% |
25,608
-2,040
| -7% | -$57.7K |
|
97
Align Technology
ALGN
$11.2B
| $756K | 0.23% |
1,238
+11
| +0.9% | +$6.51K |
|
|
XYZ
98
Block Inc
XYZ
$50.3B
| $753K | 0.23% |
3,088
-3,719
| -55% | -$863K |
|
|
ROOF
99
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $752K | 0.23% |
28,888
+100
| +0.3% | +$2.55K |
|
100
Broadcom
AVGO
$1.75T
| $738K | 0.22% |
15,480
-5,790
| -27% | -$268K |
|
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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.