We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
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
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 | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.48B
| $29.3M | 8.83% |
224,194
-100,401
| -31% | -$11.7M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.88B
| $25.3M | 7.62% |
273,563
-92,541
| -25% | -$7.87M |
|
|
3
Tesla
TSLA
$1.37T
| $19.5M | 5.87% |
86,130
-17,166
| -17% | -$3.73M |
|
4
Apple
AAPL
$4.69T
| $18.7M | 5.62% |
136,269
-1,532
| -1% | -$199K |
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $6.34M | 1.91% |
83,278
-2,780
| -3% | -$212K |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $4.22M | 1.27% |
60,413
-4,210
| -7% | -$303K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.78M | 1.14% |
43,538
-2,427
| -5% | -$205K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.73M | 1.12% |
43,308
-21,859
| -34% | -$1.89M |
|
9
Amazon
AMZN
$2.87T
| $3.59M | 1.08% |
20,860
-980
| -4% | -$163K |
|
|
STK
10
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $3.5M | 1.05% |
98,678
-26,354
| -21% | -$891K |
|
11
Microsoft
MSFT
$3.84T
| $3.49M | 1.05% |
12,897
-1,274
| -9% | -$324K |
|
|
EOS
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $3.48M | 1.05% |
149,505
-31,015
| -17% | -$696K |
|
13
JPMorgan Chase
JPM
$949B
| $3.47M | 1.05% |
22,330
+1,057
| +5% | +$166K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$1.3B
| $3.43M | 1.03% |
133,317
-21,991
| -14% | -$542K |
|
|
15
Boeing
BA
$164B
| $3.15M | 0.95% |
13,135
+2,953
| +29% | +$714K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $3.09M | 0.93% |
8,889
+367
| +4% | +$118K |
|
|
ASG
17
Liberty All-Star Growth Fund
ASG
$334M
| $3.02M | 0.91% |
339,852
-35,283
| -9% | -$312K |
|
18
Invesco QQQ Trust
QQQ
$490B
| $2.92M | 0.88% |
8,251
+703
| +9% | +$236K |
|
19
Bank of America
BAC
$436B
| $2.83M | 0.85% |
68,661
+10,778
| +19% | +$442K |
|
20
Johnson & Johnson
JNJ
$641B
| $2.45M | 0.74% |
14,864
+51
| +0.3% | +$8.44K |
|
21
AT&T
T
$178B
| $2.41M | 0.72% |
110,761
+2,059
| +2% | +$46.8K |
|
|
22
iShares Global Clean Energy ETF
ICLN
$2.18B
| $2.31M | 0.7% |
98,635
+36,637
| +59% | +$836K |
|
|
MPT
23
Medical Properties Trust
MPT
$2.44B
| $2.31M | 0.7% |
115,148
+24,420
| +27% | +$522K |
|
24
Merck
MRK
$364B
| $2.28M | 0.69% |
29,336
-423
| -1% | -$31.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.27M | 0.68% |
14,690
+562
| +4% | +$86.3K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.