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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
+3.16%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$4.3M
Cap. Flow
-$8.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.81M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.88M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.75M
4
AAPL icon
Apple
AAPL
+$2.76M
5
TSLA icon
Tesla
TSLA
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.07%
2 Technology 12.32%
3 Consumer Discretionary 10.14%
4 Healthcare 7.65%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$28.8B
$435K 0.12%
+1,052
New +$406K
RZV icon
177
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$433K 0.12%
+4,900
New +$394K
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$430K 0.12%
+6,179
New +$435K
RF icon
179
Regions Financial
RF
$25.8B
$430K 0.12%
20,791
– –
ANSS
180
DELISTED
Ansys
ANSS
$425K 0.12%
1,251
+33
+3% +$11.7K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$425K 0.12%
4,877
+383
+9% +$33.3K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$418K 0.12%
28,172
+6,939
+33% +$103K
IFLN
183
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$417K 0.11%
21,568
+1,773
+9% +$34.3K
UNP icon
184
Union Pacific
UNP
$183B
$414K 0.11%
1,878
+239
+15% +$50.2K
KORP icon
185
American Century Diversified Corporate Bond ETF
KORP
$922M
$413K 0.11%
7,986
+626
+9% +$32.8K
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$411K 0.11%
4,434
+425
+11% +$40.7K
RCS
187
PIMCO Strategic Income Fund
RCS
$248M
$407K 0.11%
55,508
-2,500
-4% -$17.8K
STWD icon
188
Starwood Property Trust
STWD
$5.85B
$399K 0.11%
16,143
+219
+1% +$4.74K
NIO icon
189
NIO
NIO
$10.9B
$397K 0.11%
10,175
+3,910
+62% +$199K
CHWY icon
190
Chewy
CHWY
$9.52B
$396K 0.11%
4,676
-47
-1% -$4.57K
KR icon
191
Kroger
KR
$35.4B
$387K 0.11%
+10,746
New +$367K
FCX icon
192
Freeport-McMoran
FCX
$110B
$385K 0.11%
11,691
+46
+0.4% +$1.49K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.2B
$385K 0.11%
3,959
-1,171
-23% -$113K
BNY
194
Bank of New York Mellon
BNY
$110B
$383K 0.11%
+8,105
New +$357K
CBRL icon
195
Cracker Barrel
CBRL
$1.24B
$381K 0.11%
+2,203
New +$335K
V icon
196
Visa
V
$712B
$378K 0.1%
1,786
-53
-3% -$11.2K
DAL icon
197
Delta Air Lines
DAL
$52.7B
$376K 0.1%
+7,793
New +$345K
TTD icon
198
Trade Desk
TTD
$6.38B
$375K 0.1%
5,750
-80
-1% -$6.18K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$374K 0.1%
26,268
+3,700
+16% +$52.4K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.1%
+3,974
New +$335K
6 7
8
9 10

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SCM
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Claraphi Advisory Network's Q1 2021 Portfolio in Review

As of Q1 2021, Claraphi Advisory Network held 341 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claraphi Advisory Network's Q1 2021 filing shows 60 new, 112 increased, 124 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M. The largest sale was ARK Innovation ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claraphi Advisory Network's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M.
  • Claraphi Advisory Network added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $4.81M increase.
  • Claraphi Advisory Network's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $14.2M.
  • Claraphi Advisory Network fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.38M.
  • Claraphi Advisory Network's ten largest holdings make up 39% of its $363M portfolio in Q1 2021.
  • Claraphi Advisory Network opened 60 new positions and closed 31 in Q1 2021.
  • Claraphi Advisory Network's portfolio value fell 1.2% quarter-over-quarter to $363M.

Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.