We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
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
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $612K | 0.18% |
7,445
-837
| -10% | -$68.9K |
|
127
Enterprise Products Partners
EPD
$84.3B
| $603K | 0.18% |
24,992
+206
| +0.8% | +$4.88K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $594K | 0.18% |
12,368
+76
| +0.6% | +$3.64K |
|
129
NOV
NOV
$7.48B
| $592K | 0.18% |
38,675
+27,470
| +245% | +$427K |
|
130
Vanguard Total Bond Market
BND
$161B
| $591K | 0.18% |
6,886
+395
| +6% | +$33.7K |
|
131
Marriott International
MAR
$91.5B
| $591K | 0.18% |
4,329
-3,344
| -44% | -$482K |
|
132
Northern Technologies International Corp
NTIC
$77.2M
| $591K | 0.18% |
+34,183
| New | +$552K |
|
|
BNY
133
Bank of New York Mellon
BNY
$110B
| $583K | 0.18% |
11,390
+3,285
| +41% | +$164K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $579K | 0.17% |
4,308
-5,034
| -54% | -$664K |
|
135
Chegg
CHGG
$93.7M
| $577K | 0.17% |
6,945
-4,730
| -41% | -$392K |
|
136
Natera
NTRA
$47B
| $574K | 0.17% |
5,059
-4,984
| -50% | -$510K |
|
137
iShares TIPS Bond ETF
TIP
$15B
| $572K | 0.17% |
4,465
-3,541
| -44% | -$450K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22B
| $567K | 0.17% |
4,637
+28
| +0.6% | +$3.46K |
|
139
IBM
IBM
$222B
| $566K | 0.17% |
4,041
-969
| -19% | -$133K |
|
140
Sprouts Farmers Market
SFM
$7.6B
| $564K | 0.17% |
22,687
| – | – |
|
141
Pfizer
PFE
$159B
| $562K | 0.17% |
14,362
+133
| +0.9% | +$5.17K |
|
142
Kroger
KR
$35.4B
| $546K | 0.16% |
14,253
+3,507
| +33% | +$132K |
|
143
Intel
INTC
$473B
| $545K | 0.16% |
9,705
+1,001
| +12% | +$58.8K |
|
144
Stellantis
STLA
$20.4B
| $541K | 0.16% |
+27,460
| New | +$516K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $540K | 0.16% |
7,731
+75
| +1% | +$4.97K |
|
146
Bally's
BALY
$476M
| $537K | 0.16% |
9,921
+4,659
| +89% | +$263K |
|
147
Covenant Logistics
CVLG
$888M
| $534K | 0.16% |
+51,640
| New | +$559K |
|
148
Fox Class A
FOXA
$28.8B
| $534K | 0.16% |
14,377
+168
| +1% | +$6.3K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$110B
| $531K | 0.16% |
4,699
-1,797
| -28% | -$200K |
|
150
Alerian MLP ETF
AMLP
$13.4B
| $529K | 0.16% |
14,530
-473
| -3% | -$16.2K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.