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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
-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
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $443K | 0.16% |
13,300
-39,877
| -75% | -$1.44M |
|
152
FS KKR Capital
FSK
$3.39B
| $436K | 0.15% |
22,500
-1,107
| -5% | -$23.5K |
|
153
Sprott Physical Silver Trust
PSLV
$13.8B
| $436K | 0.15% |
63,205
-2,803
| -4% | -$21.9K |
|
154
Abbott
ABT
$195B
| $433K | 0.15% |
3,989
-1,058
| -21% | -$120K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $428K | 0.15% |
+13,602
| New | +$468K |
|
156
Parsons
PSN
$5.23B
| $428K | 0.15% |
+10,578
| New | +$405K |
|
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $426K | 0.15% |
7,019
+912
| +15% | +$56.6K |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.15% |
+2,402
| New | +$346K |
|
159
PayPal
PYPL
$45.9B
| $409K | 0.14% |
5,859
-869
| -13% | -$75.4K |
|
160
Regions Financial
RF
$25.8B
| $407K | 0.14% |
21,691
-600
| -3% | -$12.4K |
|
|
BKCC
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $402K | 0.14% |
109,469
+11,854
| +12% | +$47.5K |
|
162
Ares Capital
ARCC
$14.3B
| $393K | 0.14% |
21,917
-19,462
| -47% | -$384K |
|
163
ProShares Ultra S&P500
SSO
$8.49B
| $390K | 0.14% |
17,386
-1,356
| -7% | -$36.3K |
|
164
iShares Russell 1000 Value ETF
IWD
$84.3B
| $388K | 0.14% |
2,675
-22
| -0.8% | -$3.44K |
|
165
Costco
COST
$419B
| $378K | 0.13% |
788
-809
| -51% | -$410K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $378K | 0.13% |
5,382
+563
| +12% | +$41.2K |
|
167
RTX Corp
RTX
$285B
| $376K | 0.13% |
3,907
-766
| -16% | -$73.6K |
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $370K | 0.13% |
+6,034
| New | +$386K |
|
169
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $367K | 0.13% |
18,728
-614
| -3% | -$14.4K |
|
170
Visa
V
$712B
| $367K | 0.13% |
1,863
-214
| -10% | -$44.2K |
|
171
iShares Silver Trust
SLV
$32.3B
| $365K | 0.13% |
19,556
-1,193
| -6% | -$24.9K |
|
172
Qualcomm
QCOM
$175B
| $362K | 0.13% |
2,836
-1,086
| -28% | -$147K |
|
173
iShares US Energy ETF
IYE
$1.83B
| $361K | 0.13% |
9,479
-125
| -1% | -$5.31K |
|
174
W.P. Carey
WPC
$16.1B
| $355K | 0.12% |
+4,377
| New | +$353K |
|
|
ISUN
175
DELISTED
iSun, Inc. Common Stock
ISUN
| $352K | 0.12% |
108,348
-7,500
| -6% | -$25.3K |
|
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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.