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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $612K | 0.18% |
7,445
-837
| -10% | -$68.9K |
2020 Q1
5 quarters
|
|
127
Enterprise Products Partners
EPD
$79.5B
| $603K | 0.18% |
24,992
+206
| +0.8% | +$4.88K |
2020 Q1
5 quarters
|
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $594K | 0.18% |
12,368
+76
| +0.6% | +$3.64K |
2021 Q1
1 quarter
|
|
129
NOV
NOV
$6.75B
| $592K | 0.18% |
38,675
+27,470
| +245% | +$427K |
2021 Q1
1 quarter
|
|
130
Vanguard Total Bond Market
BND
$163B
| $591K | 0.18% |
6,886
+395
| +6% | +$33.7K |
2019 Q2
8 quarters
|
|
131
Marriott International
MAR
$101B
| $591K | 0.18% |
4,329
-3,344
| -44% | -$482K |
2020 Q4
2 quarters
|
|
132
Northern Technologies International Corp
NTIC
$73.2M
| $591K | 0.18% |
+34,183
| New | +$552K |
2021 Q2
0 quarters
|
|
133
Bank of New York Mellon
BNY
$97.2B
| $583K | 0.18% |
11,390
+3,285
| +41% | +$164K |
2021 Q1
1 quarter
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $579K | 0.17% |
4,308
-5,034
| -54% | -$664K |
2018 Q2
12 quarters
|
|
135
Chegg
CHGG
$81.3M
| $577K | 0.17% |
6,945
-4,730
| -41% | -$392K |
2020 Q3
3 quarters
|
|
136
Natera
NTRA
$56.7B
| $574K | 0.17% |
5,059
-4,984
| -50% | -$510K |
2020 Q3
3 quarters
|
|
137
iShares TIPS Bond ETF
TIP
$14.4B
| $572K | 0.17% |
4,465
-3,541
| -44% | -$450K |
2020 Q3
3 quarters
|
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $567K | 0.17% |
4,637
+28
| +0.6% | +$3.46K |
2017 Q4
14 quarters
|
|
139
IBM
IBM
$219B
| $566K | 0.17% |
4,041
-969
| -19% | -$133K |
2019 Q1
9 quarters
|
|
140
Sprouts Farmers Market
SFM
$6.08B
| $564K | 0.17% |
22,687
| – | – |
2020 Q1
5 quarters
|
|
141
Pfizer
PFE
$169B
| $562K | 0.17% |
14,362
+133
| +0.9% | +$5.17K |
2017 Q4
14 quarters
|
|
142
Kroger
KR
$37.6B
| $546K | 0.16% |
14,253
+3,507
| +33% | +$132K |
2021 Q1
1 quarter
|
|
143
Intel
INTC
$475B
| $545K | 0.16% |
9,705
+1,001
| +12% | +$58.8K |
2017 Q4
14 quarters
|
|
144
Stellantis
STLA
$12.7B
| $541K | 0.16% |
+27,460
| New | +$516K |
2021 Q2
0 quarters
|
|
145
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $540K | 0.16% |
7,731
+75
| +1% | +$4.97K |
2020 Q4
2 quarters
|
|
146
Bally's
BALY
$657M
| $537K | 0.16% |
9,921
+4,659
| +89% | +$263K |
2021 Q1
1 quarter
|
|
147
Covenant Logistics
CVLG
$780M
| $534K | 0.16% |
+51,640
| New | +$559K |
2021 Q2
0 quarters
|
|
148
Fox Class A
FOXA
$27.1B
| $534K | 0.16% |
14,377
+168
| +1% | +$6.3K |
2021 Q1
1 quarter
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$102B
| $531K | 0.16% |
4,699
-1,797
| -28% | -$200K |
2019 Q1
9 quarters
|
|
150
Alerian MLP ETF
AMLP
$12.7B
| $529K | 0.16% |
14,530
-473
| -3% | -$16.2K |
2021 Q1
1 quarter
|
|
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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.