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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $29.3M | 8.83% |
224,194
-100,401
| -31% | -$11.7M |
2018 Q2
12 quarters
|
|
|
2
ARK Genomic Revolution ETF
ARKG
$2.09B
| $25.3M | 7.62% |
273,563
-92,541
| -25% | -$7.87M |
2019 Q1
9 quarters
|
|
|
3
Tesla
TSLA
$1.43T
| $19.5M | 5.87% |
86,130
-17,166
| -17% | -$3.73M |
2018 Q4
10 quarters
|
|
4
Apple
AAPL
$4.99T
| $18.7M | 5.62% |
136,269
-1,532
| -1% | -$199K |
2017 Q4
14 quarters
|
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $6.34M | 1.91% |
83,278
-2,780
| -3% | -$212K |
2017 Q4
14 quarters
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $4.22M | 1.27% |
60,413
-4,210
| -7% | -$303K |
2020 Q4
2 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.78M | 1.14% |
43,538
-2,427
| -5% | -$205K |
2017 Q4
14 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.73M | 1.12% |
43,308
-21,859
| -34% | -$1.89M |
2018 Q4
10 quarters
|
|
9
Amazon
AMZN
$2.75T
| $3.59M | 1.08% |
20,860
-980
| -4% | -$163K |
2017 Q4
14 quarters
|
|
10
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $3.5M | 1.05% |
98,678
-26,354
| -21% | -$891K |
2017 Q4
14 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $3.49M | 1.05% |
12,897
-1,274
| -9% | -$324K |
2017 Q4
14 quarters
|
|
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.48M | 1.05% |
149,505
-31,015
| -17% | -$696K |
2020 Q1
5 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $3.47M | 1.05% |
22,330
+1,057
| +5% | +$166K |
2017 Q4
14 quarters
|
|
14
abrdn Healthcare Investors
HQH
$1.1B
| $3.43M | 1.03% |
133,317
-21,991
| -14% | -$542K |
2020 Q1
5 quarters
|
|
|
15
Boeing
BA
$149B
| $3.15M | 0.95% |
13,135
+2,953
| +29% | +$714K |
2017 Q4
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.93% |
8,889
+367
| +4% | +$118K |
2017 Q4
14 quarters
|
|
17
Liberty All-Star Growth Fund
ASG
$322M
| $3.02M | 0.91% |
339,852
-35,283
| -9% | -$312K |
2020 Q1
5 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.92M | 0.88% |
8,251
+703
| +9% | +$236K |
2017 Q4
14 quarters
|
|
19
Bank of America
BAC
$362B
| $2.83M | 0.85% |
68,661
+10,778
| +19% | +$442K |
2017 Q4
14 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $2.45M | 0.74% |
14,864
+51
| +0.3% | +$8.44K |
2017 Q4
14 quarters
|
|
21
AT&T
T
$161B
| $2.41M | 0.72% |
110,761
+2,059
| +2% | +$46.8K |
2017 Q4
14 quarters
|
|
|
22
iShares Global Clean Energy ETF
ICLN
$2.14B
| $2.31M | 0.7% |
98,635
+36,637
| +59% | +$836K |
2020 Q4
2 quarters
|
|
23
Medical Properties Trust
MPT
$1.86B
| $2.31M | 0.7% |
115,148
+24,420
| +27% | +$522K |
2017 Q4
14 quarters
|
|
24
Merck
MRK
$358B
| $2.28M | 0.69% |
29,336
-423
| -1% | -$31.5K |
2017 Q4
14 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.27M | 0.68% |
14,690
+562
| +4% | +$86.3K |
2017 Q4
14 quarters
|
|
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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.