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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
+25.63%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.95M |
| 2 |
Teladoc Health
TDOC
|
+$2.21M |
| 3 |
QuidelOrtho
QDEL
|
+$2.06M |
| 4 |
Liberty All-Star Growth Fund
ASG
|
+$1.66M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.41M |
| 4 |
Lowe's Companies
LOW
|
+$1.57M |
| 5 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.69% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$8.92B
| $53.4M | 14.55% |
429,253
+9,443
| +2% | +$1.02M |
2018 Q2
10 quarters
|
|
|
2
ARK Genomic Revolution ETF
ARKG
$2.09B
| $37.8M | 10.29% |
405,192
+99,793
| +33% | +$7.95M |
2019 Q1
7 quarters
|
|
3
Tesla
TSLA
$1.43T
| $26.1M | 7.1% |
110,916
+9,030
| +9% | +$1.54M |
2018 Q4
8 quarters
|
|
4
Apple
AAPL
$4.99T
| $21.1M | 5.75% |
159,266
+4,006
| +3% | +$482K |
2017 Q4
12 quarters
|
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $8.17M | 2.23% |
107,138
+9,140
| +9% | +$697K |
2017 Q4
12 quarters
|
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.5M | 1.77% |
202,660
-103,233
| -34% | -$3.19M |
2020 Q1
3 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.7M | 1.55% |
66,014
-36,891
| -36% | -$3.19M |
2018 Q4
8 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $4.8M | 1.31% |
37,613
+8,744
| +30% | +$1.1M |
2020 Q3
1 quarter
|
|
9
Microsoft
MSFT
$4.01T
| $4.25M | 1.16% |
19,085
+1,170
| +7% | +$252K |
2017 Q4
12 quarters
|
|
10
abrdn Healthcare Investors
HQH
$1.1B
| $3.69M | 1% |
154,657
+13,876
| +10% | +$301K |
2020 Q1
3 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.4M | 0.92% |
41,006
+3,428
| +9% | +$259K |
2017 Q4
12 quarters
|
|
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.39M | 0.92% |
156,300
+9,402
| +6% | +$187K |
2020 Q1
3 quarters
|
|
13
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $3.29M | 0.9% |
120,718
+13,436
| +13% | +$329K |
2017 Q4
12 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.79M | 0.76% |
23,651
-932
| -4% | -$110K |
2017 Q4
12 quarters
|
|
|
15
QuidelOrtho
QDEL
$954M
| $2.63M | 0.72% |
14,621
+9,254
| +172% | +$2.06M |
2020 Q2
2 quarters
|
|
|
16
Liberty All-Star Growth Fund
ASG
$322M
| $2.58M | 0.7% |
314,849
+208,861
| +197% | +$1.66M |
2020 Q1
3 quarters
|
|
17
Amazon
AMZN
$2.75T
| $2.52M | 0.69% |
15,440
-2,400
| -13% | -$383K |
2017 Q4
12 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $2.49M | 0.68% |
19,611
-541
| -3% | -$60.5K |
2017 Q4
12 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.66% |
8,860
-3,354
| -27% | -$919K |
2017 Q4
12 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $2.32M | 0.63% |
14,721
-315
| -2% | -$46.5K |
2017 Q4
12 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $2.3M | 0.63% |
7,323
-734
| -9% | -$215K |
2017 Q4
12 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.29M | 0.62% |
10,801
+894
| +9% | +$181K |
2017 Q4
12 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.27M | 0.62% |
16,431
+10,465
| +175% | +$1.43M |
2018 Q2
10 quarters
|
|
|
24
Teladoc Health
TDOC
$1.08B
| $2.17M | 0.59% |
+10,849
| New | +$2.21M |
2020 Q4
0 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $2.1M | 0.57% |
160,600
+12,400
| +8% | +$166K |
2019 Q4
4 quarters
|
|
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Claraphi Advisory Network's Q4 2020 Portfolio in Review
As of Q4 2020, Claraphi Advisory Network held 314 positions worth $367M, up 33% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Claraphi Advisory Network deployed $31.7M of net new capital in Q4 2020, opening 64 new positions and adding to 113 existing holdings. Its largest new stake was Teladoc Health: 10,849 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.19M trimmed.
- Claraphi Advisory Network's largest Q4 2020 buy was Teladoc Health: 10,849 shares worth $2.17M.
- Claraphi Advisory Network added most to ARK Genomic Revolution ETF in Q4 2020, an estimated $7.95M increase.
- Claraphi Advisory Network's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.19M.
- Claraphi Advisory Network fully exited Lowe's Companies in Q4 2020, selling an estimated $1.57M.
- Claraphi Advisory Network's ten largest holdings make up 47% of its $367M portfolio in Q4 2020.
- Claraphi Advisory Network opened 64 new positions and closed 33 in Q4 2020.
- Claraphi Advisory Network's portfolio value rose 33% quarter-over-quarter to $367M.
Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.