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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
+7.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$1.2M |
| 2 |
Wells Fargo
WFC
|
+$988K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$836K |
| 4 |
ConocoPhillips
COP
|
+$722K |
| 5 |
Boeing
BA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$7.87M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
| 4 |
Tesla
TSLA
|
+$3.73M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 7.24% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$881M
| $394K | 0.12% |
24,691
-484
| -2% | -$7.47K |
|
202
Bio-Techne
TECH
$11.3B
| $394K | 0.12% |
3,504
-120
| -3% | -$12.6K |
|
203
CryoPort
CYRX
$815M
| $387K | 0.12% |
6,138
-7,232
| -54% | -$407K |
|
204
iShares Russell 1000 Value ETF
IWD
$84.3B
| $386K | 0.12% |
2,432
+32
| +1% | +$5.07K |
|
|
TWOU
205
DELISTED
2U Inc
TWOU
| $386K | 0.12% |
309
-8
| -3% | -$9.23K |
|
206
Blackrock
BLK
$180B
| $384K | 0.12% |
439
-7
| -2% | -$5.91K |
|
207
Chewy
CHWY
$9.52B
| $378K | 0.11% |
4,739
+63
| +1% | +$4.87K |
|
|
TWO
208
DELISTED
Two Harbors Investment
TWO
| $369K | 0.11% |
12,207
-204
| -2% | -$6.08K |
|
209
Visa
V
$712B
| $368K | 0.11% |
1,575
-211
| -12% | -$48.2K |
|
|
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $366K | 0.11% |
24,133
-2,135
| -8% | -$31.8K |
|
211
Logitech
LOGI
$14B
| $365K | 0.11% |
3,019
-378
| -11% | -$44.2K |
|
212
Digital Turbine
APPS
$1.34B
| $364K | 0.11% |
4,793
-1,792
| -27% | -$128K |
|
213
Abbott
ABT
$195B
| $362K | 0.11% |
3,126
-877
| -22% | -$102K |
|
214
Etsy
ETSY
$7.67B
| $356K | 0.11% |
1,729
-1,350
| -44% | -$250K |
|
215
Rockwell Automation
ROK
$47.8B
| $353K | 0.11% |
1,233
+11
| +0.9% | +$2.97K |
|
|
BXMX
216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $349K | 0.11% |
24,276
-110
| -0.5% | -$1.55K |
|
217
Delta Air Lines
DAL
$52.7B
| $348K | 0.1% |
8,043
+250
| +3% | +$11.6K |
|
218
Cracker Barrel
CBRL
$1.24B
| $342K | 0.1% |
2,306
+103
| +5% | +$16.6K |
|
|
KIO
219
KKR Income Opportunities Fund
KIO
$451M
| $341K | 0.1% |
20,436
-344
| -2% | -$5.56K |
|
220
Eastman Chemical
EMN
$8.35B
| $340K | 0.1% |
2,911
| – | – |
|
221
Insulet
PODD
$10.1B
| $332K | 0.1% |
1,210
-1,723
| -59% | -$468K |
|
222
Costco
COST
$419B
| $329K | 0.1% |
831
+24
| +3% | +$9.07K |
|
223
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $329K | 0.1% |
+5,134
| New | +$328K |
|
|
P
224
Everpure Inc
P
$31B
| $326K | 0.1% |
16,717
-29,068
| -63% | -$572K |
|
225
Lam Research
LRCX
$378B
| $323K | 0.1% |
4,960
-230
| -4% | -$14.5K |
|
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Claraphi Advisory Network's Q2 2021 Portfolio in Review
As of Q2 2021, Claraphi Advisory Network held 350 positions worth $332M, down 8.5% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network withdrew a net $48.5M in Q2 2021, closing 32 positions and reducing 164 holdings. Its most notable exit was LendingTree, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Ally Financial worth $1.17M.
- Claraphi Advisory Network's largest Q2 2021 buy was Ally Financial: 23,463 shares worth $1.17M.
- Claraphi Advisory Network added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $836K increase.
- Claraphi Advisory Network's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $11.7M.
- Claraphi Advisory Network fully exited LendingTree in Q2 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
- Claraphi Advisory Network opened 40 new positions and closed 32 in Q2 2021.
- Claraphi Advisory Network's portfolio value fell 8.5% quarter-over-quarter to $332M.
Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.