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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
-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 | |
|---|---|---|---|---|---|---|---|
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $821K | 0.29% |
9,622
+1,550
| +19% | +$141K |
2017 Q4
18 quarters
|
|
77
DELISTED
Marathon Oil Corporation
MRO
| $814K | 0.29% |
36,196
+3,117
| +9% | +$83.4K |
2022 Q1
1 quarter
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $805K | 0.28% |
6,780
+301
| +5% | +$37.5K |
2017 Q4
18 quarters
|
|
79
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $803K | 0.28% |
16,204
+150
| +0.9% | +$7.45K |
2020 Q1
9 quarters
|
|
80
APA Corp
APA
$17.2B
| $801K | 0.28% |
22,939
+1,811
| +9% | +$77K |
2022 Q1
1 quarter
|
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $799K | 0.28% |
+15,969
| New | +$800K |
2022 Q2
0 quarters
|
|
82
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $796K | 0.28% |
+13,527
| New | +$798K |
2022 Q2
0 quarters
|
|
83
PIMCO Municipal Income Fund II
PML
$444M
| $790K | 0.28% |
73,515
+9,369
| +15% | +$102K |
2019 Q1
13 quarters
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $781K | 0.27% |
21,848
+10,206
| +88% | +$409K |
2022 Q1
1 quarter
|
|
85
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $774K | 0.27% |
15,505
+1,069
| +7% | +$53.8K |
2022 Q1
1 quarter
|
|
86
NVIDIA
NVDA
$5.19T
| $772K | 0.27% |
50,950
-3,100
| -6% | -$58.5K |
2019 Q4
10 quarters
|
|
87
iShares Select Dividend ETF
DVY
$23.2B
| $768K | 0.27% |
6,526
+2,050
| +46% | +$257K |
2022 Q1
1 quarter
|
|
88
OFS Credit Co
OCCI
$52.6M
| $764K | 0.27% |
83,940
-4,617
| -5% | -$48.5K |
2020 Q3
7 quarters
|
|
89
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $752K | 0.26% |
10,497
-1,615
| -13% | -$138K |
2020 Q1
9 quarters
|
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $751K | 0.26% |
+8,277
| New | +$798K |
2022 Q2
0 quarters
|
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $728K | 0.26% |
11,834
+1,692
| +17% | +$118K |
2022 Q1
1 quarter
|
|
92
DELISTED
Southwestern Energy Company
SWN
| $725K | 0.26% |
+115,963
| New | +$896K |
2022 Q2
0 quarters
|
|
93
Advanced Micro Devices
AMD
$866B
| $721K | 0.25% |
9,433
-16
| -0.2% | -$1.5K |
2021 Q3
3 quarters
|
|
94
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $721K | 0.25% |
+17,851
| New | +$774K |
2022 Q2
0 quarters
|
|
95
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $716K | 0.25% |
+9,535
| New | +$783K |
2022 Q2
0 quarters
|
|
96
MeiraGTx Holdings
MGTX
$892M
| $713K | 0.25% |
94,236
-5,000
| -5% | -$48.5K |
2019 Q4
10 quarters
|
|
97
Daqo New Energy
DQ
$695M
| $708K | 0.25% |
+9,926
| New | +$492K |
2022 Q2
0 quarters
|
|
98
ProShares Short S&P500
SH
$992M
| $706K | 0.25% |
10,691
+7,037
| +193% | +$434K |
2020 Q1
9 quarters
|
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$564M
| $692K | 0.24% |
31,769
+3,365
| +12% | +$80.9K |
2017 Q4
18 quarters
|
|
100
Vanguard Information Technology ETF
VGT
$146B
| $689K | 0.24% |
16,880
+720
| +4% | +$32.4K |
2020 Q1
9 quarters
|
|
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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.