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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 | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$38.4M
| $571K | 0.16% |
8,092
-698
| -8% | -$53K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $570K | 0.16% |
+6,433
| New | +$508K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $556K | 0.15% |
11,549
+464
| +4% | +$20.9K |
|
129
Marriott International
MAR
$91.5B
| $553K | 0.15% |
+4,194
| New | +$479K |
|
130
ProShares Short S&P500
SH
$826M
| $551K | 0.15% |
7,666
-2,335
| -23% | -$178K |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $551K | 0.15% |
3,699
+181
| +5% | +$23.1K |
|
132
ARK Web x.0 ETF
ARKW
$1.83B
| $549K | 0.15% |
+3,749
| New | +$480K |
|
133
Annaly Capital Management
NLY
$17.4B
| $548K | 0.15% |
16,208
+1,059
| +7% | +$32.8K |
|
134
Southern Company
SO
$102B
| $540K | 0.15% |
8,785
-83
| -0.9% | -$4.99K |
|
135
iShares Dow Jones US ETF
IYY
$3.06B
| $537K | 0.15% |
5,696
+826
| +17% | +$73.4K |
|
136
Blackstone
BX
$107B
| $536K | 0.15% |
8,265
-38
| -0.5% | -$2.21K |
|
137
Enterprise Products Partners
EPD
$84.3B
| $527K | 0.14% |
26,883
-2,268
| -8% | -$42.2K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22B
| $519K | 0.14% |
4,896
+6
| +0.1% | +$607 |
|
139
Ares Capital
ARCC
$14.3B
| $510K | 0.14% |
30,204
+3,923
| +15% | +$60.8K |
|
|
TWOU
140
DELISTED
2U Inc
TWOU
| $505K | 0.14% |
420
+125
| +42% | +$134K |
|
141
Kinder Morgan
KMI
$70.3B
| $493K | 0.13% |
36,098
-1,855
| -5% | -$24.8K |
|
|
NCV
142
Virtus Convertible & Income Fund
NCV
$380M
| $493K | 0.13% |
21,469
+2,280
| +12% | +$46.7K |
|
143
NextEra Energy
NEE
$171B
| $489K | 0.13% |
6,344
+1,660
| +35% | +$124K |
|
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $478K | 0.13% |
9,450
+150
| +2% | +$6.8K |
|
145
ResMed
RMD
$34.7B
| $475K | 0.13% |
2,234
+702
| +46% | +$140K |
|
146
Vanguard Total World Stock ETF
VT
$81.2B
| $475K | 0.13% |
5,130
-30
| -0.6% | -$2.6K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$16B
| $474K | 0.13% |
+3,559
| New | +$449K |
|
148
Trade Desk
TTD
$6.38B
| $467K | 0.13% |
5,830
-1,050
| -15% | -$79.3K |
|
149
Invesco Preferred ETF
PGX
$3.72B
| $466K | 0.13% |
30,513
+1,840
| +6% | +$27.6K |
|
150
Lockheed Martin
LMT
$130B
| $459K | 0.13% |
1,294
-80
| -6% | -$29.4K |
|
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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.