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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$59M
(+21%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
93
Reduced
103
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.59M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.71M |
| 3 |
Ford
F
|
+$2.36M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $21.8M | 6.3% |
124,796
+3,251
| +3% | +$547K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $19.9M | 5.76% |
+1,021,002
| New | +$19.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $17.6M | 5.07% |
38,688
+36,062
| +1,373% | +$16.1M |
|
4
Tesla
TSLA
$1.37T
| $17M | 4.91% |
47,256
-4,572
| -9% | -$1.42M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $12.6M | 3.63% |
164,531
+160,735
| +4,234% | +$12.1M |
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $8.03M | 2.32% |
+114,090
| New | +$7.91M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.84M | 2.27% |
+58,246
| New | +$7.73M |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.79M | 2.25% |
+105,817
| New | +$7.91M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.37M | 1.84% |
15,340
+9,849
| +179% | +$4.03M |
|
|
10
ARK Innovation ETF
ARKK
$6.46B
| $5.93M | 1.71% |
89,448
-64,996
| -42% | -$4.59M |
|
11
Chevron
CVX
$396B
| $5.43M | 1.57% |
33,360
+17,730
| +113% | +$2.54M |
|
12
Microsoft
MSFT
$3.84T
| $4.67M | 1.35% |
15,136
+608
| +4% | +$183K |
|
13
Zscaler
ZS
$29.9B
| $4.56M | 1.32% |
+18,909
| New | +$4.65M |
|
|
14
ARK Genomic Revolution ETF
ARKG
$1.89B
| $4.09M | 1.18% |
89,003
-77,863
| -47% | -$3.71M |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $4.05M | 1.17% |
+124,003
| New | +$4.3M |
|
16
UnitedHealth
UNH
$354B
| $3.29M | 0.95% |
6,451
+3,720
| +136% | +$1.79M |
|
17
Amazon
AMZN
$2.86T
| $3.13M | 0.9% |
19,180
+6,480
| +51% | +$1M |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $2.95M | 0.85% |
140,485
+91,050
| +184% | +$1.88M |
|
19
Boeing
BA
$165B
| $2.94M | 0.85% |
15,356
+249
| +2% | +$50K |
|
20
JPMorgan Chase
JPM
$950B
| $2.94M | 0.85% |
21,554
-601
| -3% | -$88.7K |
|
21
Johnson & Johnson
JNJ
$639B
| $2.94M | 0.85% |
16,573
+98
| +0.6% | +$16.7K |
|
|
MPT
22
Medical Properties Trust
MPT
$2.44B
| $2.93M | 0.85% |
138,450
+5,275
| +4% | +$114K |
|
23
AbbVie
ABBV
$453B
| $2.89M | 0.83% |
17,811
+8,016
| +82% | +$1.16M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.77M | 0.8% |
19,800
+1,700
| +9% | +$231K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.74M | 0.79% |
32,874
+4,080
| +14% | +$345K |
|
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Claraphi Advisory Network's Q1 2022 Portfolio in Review
As of Q1 2022, Claraphi Advisory Network held 350 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network deployed $72.3M of net new capital in Q1 2022, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.59M trimmed.
- Claraphi Advisory Network's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
- Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.1M increase.
- Claraphi Advisory Network's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $4.59M.
- Claraphi Advisory Network fully exited Ford in Q1 2022, selling an estimated $2.36M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $346M portfolio in Q1 2022.
- Claraphi Advisory Network opened 62 new positions and closed 67 in Q1 2022.
- Claraphi Advisory Network's portfolio value rose 21% quarter-over-quarter to $346M.
Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.