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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 | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$9.95B
| $457K | 0.12% |
+2,385
| New | +$434K |
|
152
Sprouts Farmers Market
SFM
$7.63B
| $456K | 0.12% |
22,687
| – | – |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $451K | 0.12% |
11,938
-630
| -5% | -$22.4K |
|
154
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $450K | 0.12% |
16,026
+520
| +3% | +$13.6K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $449K | 0.12% |
+27,992
| New | +$425K |
|
156
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $445K | 0.12% |
+3,757
| New | +$407K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $443K | 0.12% |
1,218
+10
| +0.8% | +$3.35K |
|
158
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $443K | 0.12% |
12,125
-200
| -2% | -$7.04K |
|
159
Abbott
ABT
$195B
| $434K | 0.12% |
3,959
-260
| -6% | -$28.3K |
|
|
ABFL
160
Abacus FCF Leaders ETF
ABFL
$533M
| $433K | 0.12% |
9,340
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$45.5B
| $431K | 0.12% |
+3,681
| New | +$428K |
|
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $431K | 0.12% |
4,273
+84
| +2% | +$7.84K |
|
163
IBM
IBM
$222B
| $430K | 0.12% |
3,570
+1,784
| +100% | +$206K |
|
164
Chewy
CHWY
$9.56B
| $425K | 0.12% |
4,723
-5,245
| -53% | -$382K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $423K | 0.12% |
+6,824
| New | +$400K |
|
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $420K | 0.11% |
+10,310
| New | +$399K |
|
167
Cummins
CMI
$77.9B
| $417K | 0.11% |
1,838
+82
| +5% | +$18.4K |
|
168
ConocoPhillips
COP
$156B
| $410K | 0.11% |
10,244
-463
| -4% | -$17.1K |
|
169
Netflix
NFLX
$341B
| $409K | 0.11% |
7,560
-1,060
| -12% | -$53.7K |
|
170
Atlassian
TEAM
$48.4B
| $409K | 0.11% |
1,747
-33
| -2% | -$6.97K |
|
171
West Pharmaceutical
WST
$23.8B
| $407K | 0.11% |
1,436
+262
| +22% | +$73.5K |
|
|
RCS
172
PIMCO Strategic Income Fund
RCS
$249M
| $402K | 0.11% |
58,008
-1,312
| -2% | -$8.63K |
|
173
Visa
V
$713B
| $402K | 0.11% |
1,839
-624
| -25% | -$128K |
|
|
PML
174
PIMCO Municipal Income Fund II
PML
$487M
| $401K | 0.11% |
28,036
| – | – |
|
175
Alibaba
BABA
$294B
| $400K | 0.11% |
1,720
+736
| +75% | +$204K |
|
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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.