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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$887M
| $892K | 0.27% |
6,960
-3,826
| -35% | -$450K |
2020 Q2
4 quarters
|
|
77
CRISPR Therapeutics
CRSP
$4.78B
| $889K | 0.27% |
5,489
-3,187
| -37% | -$388K |
2020 Q2
4 quarters
|
|
78
Teladoc Health
TDOC
$1.04B
| $888K | 0.27% |
5,338
-3,072
| -37% | -$498K |
2020 Q4
2 quarters
|
|
79
Palantir
PLTR
$447B
| $886K | 0.27% |
33,598
+3,384
| +11% | +$78.3K |
2021 Q1
1 quarter
|
|
80
Alphabet (Google) Class C
GOOG
$4.12T
| $885K | 0.27% |
7,060
-460
| -6% | -$54.8K |
2017 Q4
14 quarters
|
|
81
American International
AIG
$42.1B
| $884K | 0.27% |
18,570
+119
| +0.6% | +$5.88K |
2021 Q1
1 quarter
|
|
82
CareDx
CDNA
$3.29B
| $861K | 0.26% |
9,408
-5,997
| -39% | -$477K |
2020 Q3
3 quarters
|
|
83
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $856K | 0.26% |
20,525
+28
| +0.1% | +$1.06K |
2021 Q1
1 quarter
|
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $845K | 0.25% |
37,693
-143
| -0.4% | -$3.2K |
2021 Q1
1 quarter
|
|
85
Blackstone
BX
$84.9B
| $841K | 0.25% |
8,661
+519
| +6% | +$46.1K |
2017 Q4
14 quarters
|
|
86
NXP Semiconductors
NXPI
$58.2B
| $833K | 0.25% |
4,048
+24
| +0.6% | +$4.81K |
2020 Q4
2 quarters
|
|
87
Kinder Morgan
KMI
$75.8B
| $828K | 0.25% |
45,433
-256
| -0.6% | -$4.56K |
2017 Q4
14 quarters
|
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $825K | 0.25% |
+19,000
| New | +$674K |
2021 Q2
0 quarters
|
|
89
Citigroup
C
$208B
| $811K | 0.24% |
11,469
-52
| -0.5% | -$3.85K |
2017 Q4
14 quarters
|
|
90
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $809K | 0.24% |
16,071
+31
| +0.2% | +$1.55K |
2019 Q1
9 quarters
|
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $789K | 0.24% |
7,486
+36
| +0.5% | +$3.52K |
2020 Q4
2 quarters
|
|
92
Goldman Sachs
GS
$256B
| $780K | 0.23% |
2,056
+29
| +1% | +$10.4K |
2021 Q1
1 quarter
|
|
93
First Trust Natural Gas ETF
FCG
$679M
| $772K | 0.23% |
+47,053
| New | +$673K |
2021 Q2
0 quarters
|
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $772K | 0.23% |
3,153
-4,916
| -61% | -$1.12M |
2017 Q4
14 quarters
|
|
95
Veeva Systems
VEEV
$50.2B
| $767K | 0.23% |
2,466
-1,882
| -43% | -$525K |
2019 Q1
9 quarters
|
|
96
ProShares Ultra S&P500
SSO
$8.73B
| $764K | 0.23% |
25,608
-2,040
| -7% | -$57.7K |
2017 Q4
14 quarters
|
|
97
Align Technology
ALGN
$10.5B
| $756K | 0.23% |
1,238
+11
| +0.9% | +$6.51K |
2020 Q3
3 quarters
|
|
98
Block Inc
XYZ
$46.5B
| $753K | 0.23% |
3,088
-3,719
| -55% | -$863K |
2020 Q1
5 quarters
|
|
99
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $752K | 0.23% |
28,888
+100
| +0.3% | +$2.55K |
2017 Q4
14 quarters
|
|
100
Broadcom
AVGO
$1.58T
| $738K | 0.22% |
15,480
-5,790
| -27% | -$268K |
2020 Q1
5 quarters
|
|
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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.