We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|---|
151
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $443K | 0.16% |
13,300
-39,877
| -75% | -$1.44M |
2021 Q4
2 quarters
|
|
152
FS KKR Capital
FSK
$2.85B
| $436K | 0.15% |
22,500
-1,107
| -5% | -$23.5K |
2021 Q1
5 quarters
|
|
153
Sprott Physical Silver Trust
PSLV
$11.7B
| $436K | 0.15% |
63,205
-2,803
| -4% | -$21.9K |
2021 Q4
2 quarters
|
|
154
Abbott
ABT
$181B
| $433K | 0.15% |
3,989
-1,058
| -21% | -$120K |
2020 Q1
9 quarters
|
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $428K | 0.15% |
+13,602
| New | +$468K |
2022 Q2
0 quarters
|
|
156
Parsons
PSN
$4.69B
| $428K | 0.15% |
+10,578
| New | +$405K |
2022 Q2
0 quarters
|
|
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $426K | 0.15% |
7,019
+912
| +15% | +$56.6K |
2022 Q1
1 quarter
|
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.15% |
+2,402
| New | +$346K |
2022 Q2
0 quarters
|
|
159
PayPal
PYPL
$48.3B
| $409K | 0.14% |
5,859
-869
| -13% | -$75.4K |
2017 Q4
18 quarters
|
|
160
Regions Financial
RF
$23.4B
| $407K | 0.14% |
21,691
-600
| -3% | -$12.4K |
2017 Q4
18 quarters
|
|
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $402K | 0.14% |
109,469
+11,854
| +12% | +$47.5K |
2021 Q3
3 quarters
|
|
162
Ares Capital
ARCC
$13.4B
| $393K | 0.14% |
21,917
-19,462
| -47% | -$384K |
2017 Q4
18 quarters
|
|
163
ProShares Ultra S&P500
SSO
$8.72B
| $390K | 0.14% |
17,386
-1,356
| -7% | -$36.3K |
2017 Q4
18 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.4B
| $388K | 0.14% |
2,675
-22
| -0.8% | -$3.44K |
2018 Q4
14 quarters
|
|
165
Costco
COST
$439B
| $378K | 0.13% |
788
-809
| -51% | -$410K |
2018 Q2
16 quarters
|
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $378K | 0.13% |
5,382
+563
| +12% | +$41.2K |
2021 Q4
2 quarters
|
|
167
RTX Corp
RTX
$260B
| $376K | 0.13% |
3,907
-766
| -16% | -$73.6K |
2020 Q1
9 quarters
|
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $370K | 0.13% |
+6,034
| New | +$386K |
2022 Q2
0 quarters
|
|
169
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $367K | 0.13% |
18,728
-614
| -3% | -$14.4K |
2021 Q1
5 quarters
|
|
170
Visa
V
$753B
| $367K | 0.13% |
1,863
-214
| -10% | -$44.2K |
2018 Q3
15 quarters
|
|
171
iShares Silver Trust
SLV
$27.7B
| $365K | 0.13% |
19,556
-1,193
| -6% | -$24.9K |
2021 Q2
4 quarters
|
|
172
Qualcomm
QCOM
$186B
| $362K | 0.13% |
2,836
-1,086
| -28% | -$147K |
2021 Q3
3 quarters
|
|
173
iShares US Energy ETF
IYE
$1.78B
| $361K | 0.13% |
9,479
-125
| -1% | -$5.31K |
2017 Q4
18 quarters
|
|
174
W.P. Carey
WPC
$14.8B
| $355K | 0.12% |
+4,377
| New | +$353K |
2022 Q2
0 quarters
|
|
175
DELISTED
iSun, Inc. Common Stock
ISUN
| $352K | 0.12% |
108,348
-7,500
| -6% | -$25.3K |
2020 Q1
9 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.