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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
+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
(-1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.54M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $38.9M | 10.73% |
324,595
-104,658
| -24% | -$14.2M |
2018 Q2
11 quarters
|
|
|
2
ARK Genomic Revolution ETF
ARKG
$2.09B
| $32.5M | 8.95% |
366,104
-39,088
| -10% | -$3.88M |
2019 Q1
8 quarters
|
|
|
3
Tesla
TSLA
$1.43T
| $23M | 6.34% |
103,296
-7,620
| -7% | -$1.91M |
2018 Q4
9 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $16.8M | 4.64% |
137,801
-21,465
| -13% | -$2.76M |
2017 Q4
13 quarters
|
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $6.55M | 1.81% |
86,058
-21,080
| -20% | -$1.61M |
2017 Q4
13 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.62M | 1.55% |
65,167
-847
| -1% | -$73.1K |
2018 Q4
9 quarters
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.09M | 1.4% |
159,348
-43,312
| -21% | -$1.39M |
2020 Q1
4 quarters
|
|
|
8
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $4.93M | 1.36% |
64,623
+54,973
| +570% | +$4.81M |
2020 Q4
1 quarter
|
|
9
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $3.91M | 1.08% |
125,032
+4,314
| +4% | +$128K |
2017 Q4
13 quarters
|
|
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.9M | 1.07% |
180,520
+24,220
| +15% | +$525K |
2020 Q1
4 quarters
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.83M | 1.06% |
45,965
+4,959
| +12% | +$429K |
2017 Q4
13 quarters
|
|
12
abrdn Healthcare Investors
HQH
$1.1B
| $3.79M | 1.04% |
155,308
+651
| +0.4% | +$15.9K |
2020 Q1
4 quarters
|
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.45M | 0.95% |
+31,683
| New | +$3.54M |
2021 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.75T
| $3.38M | 0.93% |
21,840
+6,400
| +41% | +$1.01M |
2017 Q4
13 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $3.34M | 0.92% |
14,171
-4,914
| -26% | -$1.14M |
2017 Q4
13 quarters
|
|
16
Caterpillar
CAT
$338B
| $3.28M | 0.9% |
14,143
+4,185
| +42% | +$866K |
2017 Q4
13 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.25M | 0.9% |
28,549
+4,898
| +21% | +$567K |
2017 Q4
13 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $3.24M | 0.89% |
21,273
+1,662
| +8% | +$239K |
2017 Q4
13 quarters
|
|
19
Liberty All-Star Growth Fund
ASG
$322M
| $3.23M | 0.89% |
375,135
+60,286
| +19% | +$534K |
2020 Q1
4 quarters
|
|
20
Boeing
BA
$149B
| $2.59M | 0.71% |
10,182
+2,960
| +41% | +$658K |
2017 Q4
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $2.51M | 0.69% |
8,522
-338
| -4% | -$91K |
2017 Q4
13 quarters
|
|
22
AT&T
T
$161B
| $2.48M | 0.68% |
108,702
+16,468
| +18% | +$364K |
2017 Q4
13 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $2.43M | 0.67% |
14,813
+92
| +0.6% | +$14.9K |
2017 Q4
13 quarters
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $2.41M | 0.66% |
7,548
+225
| +3% | +$71.9K |
2017 Q4
13 quarters
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.39M | 0.66% |
6,549
+3,703
| +130% | +$1.31M |
2019 Q1
8 quarters
|
|
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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.