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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $661K | 0.23% |
+13,180
| New | +$667K |
2022 Q2
0 quarters
|
|
102
BlackRock Science and Technology Trust
BST
$1.65B
| $659K | 0.23% |
20,296
-469
| -2% | -$17.4K |
2021 Q3
3 quarters
|
|
103
KKR Income Opportunities Fund
KIO
$406M
| $658K | 0.23% |
56,545
-2,748
| -5% | -$35.8K |
2021 Q1
5 quarters
|
|
104
First Trust Natural Gas ETF
FCG
$680M
| $655K | 0.23% |
29,889
-10
| -0% | -$257 |
2021 Q2
4 quarters
|
|
105
Belpointe PREP
OZ
$145M
| $646K | 0.23% |
6,609
| – | – |
2021 Q4
2 quarters
|
|
106
Invesco DB Energy Fund
DBE
$125M
| $641K | 0.23% |
+24,475
| New | +$650K |
2022 Q2
0 quarters
|
|
107
iShares MBS ETF
MBB
$35.9B
| $633K | 0.22% |
6,490
+770
| +13% | +$75.5K |
2019 Q3
11 quarters
|
|
108
Vanguard Total Bond Market
BND
$163B
| $622K | 0.22% |
8,261
+601
| +8% | +$45.7K |
2019 Q2
12 quarters
|
|
109
DELISTED
Alpine 4 Holdings Inc
ALPP
| $610K | 0.21% |
107,551
-4
| -0% | -$26 |
2021 Q4
2 quarters
|
|
110
Amgen
AMGN
$234B
| $604K | 0.21% |
+2,484
| New | +$609K |
2022 Q2
0 quarters
|
|
111
Verizon
VZ
$186B
| $590K | 0.21% |
11,627
+522
| +5% | +$26.4K |
2017 Q4
18 quarters
|
|
112
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $588K | 0.21% |
7,590
-805
| -10% | -$68.2K |
2021 Q2
4 quarters
|
|
113
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $584K | 0.21% |
2,190
-108
| -5% | -$24.5K |
2022 Q1
1 quarter
|
|
114
American Century Diversified Corporate Bond ETF
KORP
$944M
| $582K | 0.2% |
12,523
+1,644
| +15% | +$77.7K |
2019 Q4
10 quarters
|
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
| $580K | 0.2% |
8,773
+2,943
| +50% | +$206K |
2022 Q1
1 quarter
|
|
116
Enterprise Products Partners
EPD
$78.7B
| $580K | 0.2% |
23,806
+447
| +2% | +$11.8K |
2020 Q1
9 quarters
|
|
117
Sociedad Química y Minera de Chile
SQM
$17.2B
| $580K | 0.2% |
+6,947
| New | +$611K |
2022 Q2
0 quarters
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $574K | 0.2% |
7,798
+907
| +13% | +$70.5K |
2019 Q2
12 quarters
|
|
119
Invesco Preferred ETF
PGX
$3.62B
| $574K | 0.2% |
46,523
+5,623
| +14% | +$70.7K |
2017 Q4
18 quarters
|
|
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $572K | 0.2% |
33,957
+4,408
| +15% | +$77.5K |
2019 Q2
12 quarters
|
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $571K | 0.2% |
5,187
+692
| +15% | +$78.1K |
2018 Q2
16 quarters
|
|
122
Realty Income
O
$53B
| $562K | 0.2% |
8,229
-42
| -0.5% | -$2.88K |
2021 Q4
2 quarters
|
|
123
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $560K | 0.2% |
32,498
-1,199
| -4% | -$21.7K |
2022 Q1
1 quarter
|
|
124
American Electric Power
AEP
$69.1B
| $557K | 0.2% |
5,808
-1,197
| -17% | -$119K |
2022 Q1
1 quarter
|
|
125
Schwab US Dividend Equity ETF
SCHD
$114B
| $554K | 0.19% |
23,187
-1,344
| -5% | -$34.2K |
2022 Q1
1 quarter
|
|
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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.