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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
-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
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $21.4M | 7.51% |
+255,027
| New | +$23.2M |
|
2
Apple
AAPL
$4.68T
| $16.4M | 5.77% |
119,985
-4,811
| -4% | -$729K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.6M | 5.14% |
176,441
+143,567
| +437% | +$11.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $11M | 3.86% |
28,972
-9,716
| -25% | -$4M |
|
5
Tesla
TSLA
$1.37T
| $10.4M | 3.64% |
46,152
-1,104
| -2% | -$301K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
| $4.96M | 1.74% |
+246,845
| New | +$5.21M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.88M | 1.72% |
43,673
-14,573
| -25% | -$1.78M |
|
8
iShares MSCI EAFE ETF
EFA
$79.5B
| $4.82M | 1.7% |
77,182
-28,635
| -27% | -$1.95M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.58M | 1.61% |
13,214
-2,126
| -14% | -$801K |
|
|
10
iShares TIPS Bond ETF
TIP
$15B
| $4.37M | 1.54% |
38,334
+29,945
| +357% | +$3.55M |
|
11
UnitedHealth
UNH
$354B
| $3.57M | 1.26% |
6,959
+508
| +8% | +$255K |
|
12
Microsoft
MSFT
$3.83T
| $3.32M | 1.17% |
12,919
-2,217
| -15% | -$602K |
|
13
AbbVie
ABBV
$454B
| $3M | 1.05% |
19,577
+1,766
| +10% | +$270K |
|
14
Johnson & Johnson
JNJ
$642B
| $2.93M | 1.03% |
16,491
-82
| -0.5% | -$14.6K |
|
15
Zscaler
ZS
$29.8B
| $2.83M | 0.99% |
18,909
| – | – |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.69M | 0.95% |
93,952
-30,051
| -24% | -$905K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.63M | 0.92% |
61,004
+6,842
| +13% | +$329K |
|
18
ConocoPhillips
COP
$156B
| $2.62M | 0.92% |
29,120
+2,166
| +8% | +$223K |
|
|
19
Bristol-Myers Squibb
BMY
$135B
| $2.6M | 0.91% |
+33,702
| New | +$2.57M |
|
20
JPMorgan Chase
JPM
$950B
| $2.55M | 0.9% |
22,605
+1,051
| +5% | +$130K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.44B
| $2.48M | 0.87% |
162,443
+23,993
| +17% | +$432K |
|
22
Amazon
AMZN
$2.87T
| $2.47M | 0.87% |
23,228
+4,048
| +21% | +$507K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $2.35M | 0.83% |
134,649
-5,836
| -4% | -$110K |
|
24
ExxonMobil
XOM
$643B
| $2.34M | 0.82% |
27,295
+2,730
| +11% | +$246K |
|
25
IBM
IBM
$222B
| $2.28M | 0.8% |
16,178
+3,897
| +32% | +$526K |
|
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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.