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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 | |
|---|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $265K | 0.09% |
23,421
+1,341
| +6% | +$16.6K |
2020 Q1
9 quarters
|
|
202
HP
HPQ
$27.1B
| $264K | 0.09% |
+8,046
| New | +$295K |
2022 Q2
0 quarters
|
|
203
Duke Energy
DUK
$94.7B
| $263K | 0.09% |
2,457
-911
| -27% | -$100K |
2021 Q1
5 quarters
|
|
204
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
| $262K | 0.09% |
11,307
-1,128
| -9% | -$27.5K |
2022 Q1
1 quarter
|
|
205
Eastman Chemical
EMN
$7.13B
| $261K | 0.09% |
2,911
| – | – |
2017 Q4
18 quarters
|
|
206
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $260K | 0.09% |
27,330
+12,130
| +80% | +$145K |
2022 Q1
1 quarter
|
|
207
Linde
LIN
$230B
| $258K | 0.09% |
896
-120
| -12% | -$37.5K |
2020 Q4
6 quarters
|
|
208
Phillips Edison & Co
PECO
$4.92B
| $258K | 0.09% |
+7,737
| New | +$263K |
2022 Q2
0 quarters
|
|
209
Broadcom
AVGO
$1.57T
| $256K | 0.09% |
5,270
-5,530
| -51% | -$310K |
2021 Q4
2 quarters
|
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $255K | 0.09% |
1,704
+51
| +3% | +$8.36K |
2021 Q1
5 quarters
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.14T
| $253K | 0.09% |
928
+110
| +13% | +$34.5K |
2017 Q4
18 quarters
|
|
212
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $252K | 0.09% |
11,940
-583
| -5% | -$13.8K |
2017 Q4
18 quarters
|
|
213
Home Depot
HD
$309B
| $251K | 0.09% |
915
+30
| +3% | +$8.86K |
2018 Q1
17 quarters
|
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $251K | 0.09% |
4,655
-1,005
| -18% | -$59.1K |
2019 Q2
12 quarters
|
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $248K | 0.09% |
7,030
+933
| +15% | +$34.9K |
2022 Q1
1 quarter
|
|
216
AGNC Investment
AGNC
$10.3B
| $243K | 0.09% |
21,910
-1,750
| -7% | -$20.7K |
2020 Q1
9 quarters
|
|
217
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $241K | 0.08% |
7,344
-387
| -5% | -$11.1K |
2020 Q4
6 quarters
|
|
218
McDonald's
MCD
$172B
| $240K | 0.08% |
972
-43
| -4% | -$10.6K |
2020 Q3
7 quarters
|
|
219
Rockwell Automation
ROK
$47.3B
| $239K | 0.08% |
1,201
| – | – |
2020 Q1
9 quarters
|
|
220
Global X Uranium ETF
URA
$5B
| $239K | 0.08% |
12,895
-10
| -0.1% | -$225 |
2021 Q3
3 quarters
|
|
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.08% |
+1,073
| New | +$272K |
2022 Q2
0 quarters
|
|
222
Energy Transfer Partners
ET
$69.8B
| $238K | 0.08% |
23,813
-9,446
| -28% | -$106K |
2020 Q1
9 quarters
|
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $238K | 0.08% |
1,871
-415
| -18% | -$62K |
2017 Q4
18 quarters
|
|
224
Sibanye-Stillwater
SBSW
$7.15B
| $233K | 0.08% |
23,340
+11,585
| +99% | +$151K |
2022 Q1
1 quarter
|
|
|
BRG
225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $231K | 0.08% |
8,779
-2,682
| -23% | -$70.8K |
2021 Q3
3 quarters
|
|
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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.