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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $552K | 0.19% |
6,354
-1,574
| -20% | -$155K |
2022 Q1
1 quarter
|
|
127
Vanguard Real Estate ETF
VNQ
$36.8B
| $549K | 0.19% |
6,029
-698
| -10% | -$69.6K |
2021 Q2
4 quarters
|
|
128
iShares Gold Trust
IAU
$61.8B
| $543K | 0.19% |
15,815
-965
| -6% | -$34.3K |
2021 Q2
4 quarters
|
|
129
Vanguard Total World Stock ETF
VT
$81.3B
| $541K | 0.19% |
6,339
-985
| -13% | -$91.1K |
2020 Q1
9 quarters
|
|
130
iShares MSCI India ETF
INDA
$5.9B
| $528K | 0.19% |
+13,399
| New | +$564K |
2022 Q2
0 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$127B
| $526K | 0.19% |
+1,865
| New | +$499K |
2022 Q2
0 quarters
|
|
132
First Trust Energy AlphaDEX Fund
FXN
$389M
| $525K | 0.18% |
35,583
+845
| +2% | +$13.7K |
2022 Q1
1 quarter
|
|
133
Alerian MLP ETF
AMLP
$12.7B
| $523K | 0.18% |
15,181
+1,009
| +7% | +$38.7K |
2022 Q1
1 quarter
|
|
134
Walt Disney
DIS
$191B
| $518K | 0.18% |
5,491
-469
| -8% | -$52.1K |
2019 Q2
12 quarters
|
|
135
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $514K | 0.18% |
21,962
+464
| +2% | +$12.6K |
2022 Q1
1 quarter
|
|
136
Honeywell
HON
$67B
| $514K | 0.18% |
3,136
| – | – |
2017 Q4
18 quarters
|
|
137
ARK Space & Defense Innovation ETF
ARKX
$702M
| $501K | 0.18% |
+37,334
| New | +$565K |
2022 Q2
0 quarters
|
|
138
Xcel Energy
XEL
$47.7B
| $500K | 0.18% |
+7,069
| New | +$514K |
2022 Q2
0 quarters
|
|
139
Salesforce
CRM
$198B
| $493K | 0.17% |
2,989
-480
| -14% | -$84.8K |
2018 Q1
17 quarters
|
|
140
AstraZeneca
AZN
$257B
| $486K | 0.17% |
+3,682
| New | +$483K |
2022 Q2
0 quarters
|
|
141
Baidu
BIDU
$27.3B
| $486K | 0.17% |
+3,268
| New | +$432K |
2022 Q2
0 quarters
|
|
142
iShares Dow Jones US ETF
IYY
$2.99B
| $485K | 0.17% |
5,256
| – | – |
2019 Q2
12 quarters
|
|
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $484K | 0.17% |
+9,674
| New | +$543K |
2022 Q2
0 quarters
|
|
144
Pinduoduo
PDD
$115B
| $484K | 0.17% |
+7,824
| New | +$367K |
2022 Q2
0 quarters
|
|
145
PIMCO Dynamic Income Fund
PDI
$6.8B
| $482K | 0.17% |
23,095
+218
| +1% | +$4.84K |
2021 Q4
2 quarters
|
|
146
Sprott Uranium Miners ETF
URNM
$1.69B
| $463K | 0.16% |
16,216
+1,316
| +9% | +$46.6K |
2021 Q2
4 quarters
|
|
147
Citigroup
C
$208B
| $460K | 0.16% |
10,005
-273
| -3% | -$13.7K |
2017 Q4
18 quarters
|
|
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $447K | 0.16% |
26,358
-994,644
| -97% | -$18.3M |
2022 Q1
1 quarter
|
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $444K | 0.16% |
5,728
+171
| +3% | +$14.5K |
2021 Q4
2 quarters
|
|
150
NetEase
NTES
$80.7B
| $444K | 0.16% |
+4,757
| New | +$453K |
2022 Q2
0 quarters
|
|
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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.