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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
-13.09%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$61.5M
(-18%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
107
Reduced
113
Closed
54
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$5.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 5 |
Chevron
CVX
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.55% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $21.4M | 7.51% |
+255,027
| New | +$23.2M |
2022 Q2
0 quarters
|
|
2
Apple
AAPL
$4.99T
| $16.4M | 5.77% |
119,985
-4,811
| -4% | -$729K |
2017 Q4
18 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $14.6M | 5.14% |
176,441
+143,567
| +437% | +$11.9M |
2018 Q4
14 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $11M | 3.86% |
28,972
-9,716
| -25% | -$4M |
2017 Q4
18 quarters
|
|
5
Tesla
TSLA
$1.43T
| $10.4M | 3.64% |
46,152
-1,104
| -2% | -$301K |
2018 Q4
14 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.4B
| $4.96M | 1.74% |
+246,845
| New | +$5.21M |
2022 Q2
0 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.88M | 1.72% |
43,673
-14,573
| -25% | -$1.78M |
2022 Q1
1 quarter
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.82M | 1.7% |
77,182
-28,635
| -27% | -$1.95M |
2022 Q1
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.58M | 1.61% |
13,214
-2,126
| -14% | -$801K |
2019 Q1
13 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $4.37M | 1.54% |
38,334
+29,945
| +357% | +$3.55M |
2020 Q3
7 quarters
|
|
11
UnitedHealth
UNH
$365B
| $3.57M | 1.26% |
6,959
+508
| +8% | +$255K |
2017 Q4
18 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $3.32M | 1.17% |
12,919
-2,217
| -15% | -$602K |
2017 Q4
18 quarters
|
|
13
AbbVie
ABBV
$501B
| $3M | 1.05% |
19,577
+1,766
| +10% | +$270K |
2017 Q4
18 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $2.93M | 1.03% |
16,491
-82
| -0.5% | -$14.6K |
2017 Q4
18 quarters
|
|
15
Zscaler
ZS
$35.9B
| $2.83M | 0.99% |
18,909
| – | – |
2022 Q1
1 quarter
|
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.69M | 0.95% |
93,952
-30,051
| -24% | -$905K |
2022 Q1
1 quarter
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.63M | 0.92% |
61,004
+6,842
| +13% | +$329K |
2021 Q4
2 quarters
|
|
18
ConocoPhillips
COP
$170B
| $2.62M | 0.92% |
29,120
+2,166
| +8% | +$223K |
2017 Q4
18 quarters
|
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $2.6M | 0.91% |
+33,702
| New | +$2.57M |
2022 Q2
0 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $2.55M | 0.9% |
22,605
+1,051
| +5% | +$130K |
2017 Q4
18 quarters
|
|
21
Medical Properties Trust
MPT
$1.86B
| $2.48M | 0.87% |
162,443
+23,993
| +17% | +$432K |
2017 Q4
18 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.47M | 0.87% |
23,228
+4,048
| +21% | +$507K |
2017 Q4
18 quarters
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2.35M | 0.83% |
134,649
-5,836
| -4% | -$110K |
2021 Q1
5 quarters
|
|
24
ExxonMobil
XOM
$718B
| $2.34M | 0.82% |
27,295
+2,730
| +11% | +$246K |
2021 Q1
5 quarters
|
|
25
IBM
IBM
$221B
| $2.28M | 0.8% |
16,178
+3,897
| +32% | +$526K |
2019 Q1
13 quarters
|
|
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Claraphi Advisory Network's Q2 2022 Portfolio in Review
As of Q2 2022, Claraphi Advisory Network held 324 positions worth $284M, down 18% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claraphi Advisory Network withdrew a net $8.71M in Q2 2022, closing 54 positions and reducing 113 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Claraphi Advisory Network opened a new position in iShares Core S&P Total US Stock Market ETF worth $21.4M.
- Claraphi Advisory Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 255,027 shares worth $21.4M.
- Claraphi Advisory Network added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $11.9M increase.
- Claraphi Advisory Network's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $18.3M.
- Claraphi Advisory Network fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $8.03M.
- Claraphi Advisory Network's ten largest holdings make up 34% of its $284M portfolio in Q2 2022.
- Claraphi Advisory Network opened 41 new positions and closed 54 in Q2 2022.
- Claraphi Advisory Network's portfolio value fell 18% quarter-over-quarter to $284M.
Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.