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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
+3.16%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$4.3M
(-1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.54M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
Tesla
TSLA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.07% |
| 2 | Technology | 12.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$693M
| $624K | 0.17% |
79,932
-5,840
| -7% | -$42.2K |
|
127
iShares Agency Bond ETF
AGZ
$569M
| $622K | 0.17% |
5,279
-3,995
| -43% | -$474K |
|
|
PML
128
PIMCO Municipal Income Fund II
PML
$487M
| $622K | 0.17% |
41,803
+13,767
| +49% | +$202K |
|
129
Etsy
ETSY
$7.67B
| $621K | 0.17% |
3,079
+1,003
| +48% | +$210K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $618K | 0.17% |
5,439
-451
| -8% | -$52K |
|
131
Annaly Capital Management
NLY
$17.4B
| $615K | 0.17% |
17,870
+1,662
| +10% | +$56.3K |
|
132
Blackstone
BX
$107B
| $607K | 0.17% |
8,142
-123
| -1% | -$8.49K |
|
133
iShares Dow Jones US ETF
IYY
$3.06B
| $604K | 0.17% |
6,044
+348
| +6% | +$34K |
|
134
Sprouts Farmers Market
SFM
$7.6B
| $604K | 0.17% |
22,687
| – | – |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $595K | 0.16% |
8,705
-2,190
| -20% | -$155K |
|
136
Protolabs
PRLB
$1.91B
| $595K | 0.16% |
4,890
-1,066
| -18% | -$177K |
|
137
Repligen
RGEN
$9.95B
| $594K | 0.16% |
3,057
+672
| +28% | +$138K |
|
138
Ares Capital
ARCC
$14.3B
| $589K | 0.16% |
31,483
+1,279
| +4% | +$23K |
|
139
Adobe
ADBE
$116B
| $582K | 0.16% |
1,224
-233
| -16% | -$109K |
|
140
eHealth
EHTH
$38.4M
| $571K | 0.16% |
7,857
-235
| -3% | -$15K |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $564K | 0.16% |
+4,277
| New | +$585K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $559K | 0.15% |
+12,292
| New | +$524K |
|
143
Intel
INTC
$473B
| $557K | 0.15% |
8,704
-23,688
| -73% | -$1.41M |
|
144
Vanguard Total Bond Market
BND
$161B
| $550K | 0.15% |
6,491
-4,023
| -38% | -$347K |
|
145
Iovance Biotherapeutics
IOVA
$3.63B
| $548K | 0.15% |
17,317
+228
| +1% | +$9.45K |
|
146
Enterprise Products Partners
EPD
$84.3B
| $546K | 0.15% |
24,786
-2,097
| -8% | -$46.1K |
|
147
Southern Company
SO
$102B
| $546K | 0.15% |
8,789
+4
| +0% | +$239 |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22B
| $544K | 0.15% |
4,609
-287
| -6% | -$32.2K |
|
149
ConocoPhillips
COP
$157B
| $541K | 0.15% |
10,218
-26
| -0.3% | -$1.28K |
|
150
Digital Turbine
APPS
$1.34B
| $529K | 0.15% |
6,585
-398
| -6% | -$29.1K |
|
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Claraphi Advisory Network's Q1 2021 Portfolio in Review
As of Q1 2021, Claraphi Advisory Network held 341 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claraphi Advisory Network's Q1 2021 filing shows 60 new, 112 increased, 124 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M. The largest sale was ARK Innovation ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Claraphi Advisory Network's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M.
- Claraphi Advisory Network added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $4.81M increase.
- Claraphi Advisory Network's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $14.2M.
- Claraphi Advisory Network fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 39% of its $363M portfolio in Q1 2021.
- Claraphi Advisory Network opened 60 new positions and closed 31 in Q1 2021.
- Claraphi Advisory Network's portfolio value fell 1.2% quarter-over-quarter to $363M.
Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.