Claraphi Advisory Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.59M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.71M |
| 3 |
Ford
F
|
+$2.36M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 5.03% |
Similar funds
Claraphi Advisory Network's Q1 2022 Portfolio in Review
As of Q1 2022, Claraphi Advisory Network held 350 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $72.3M of net new capital in Q1 2022, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.59M trimmed.
- Claraphi Advisory Network's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
- Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.1M increase.
- Claraphi Advisory Network's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $4.59M.
- Claraphi Advisory Network fully exited Ford in Q1 2022, selling an estimated $2.36M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $346M portfolio in Q1 2022.
- Claraphi Advisory Network opened 62 new positions and closed 67 in Q1 2022.
- Claraphi Advisory Network's portfolio value rose 21% quarter-over-quarter to $346M.
Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.