Asset Manager
← All Institutions
Claraphi Advisory Network, LLC
Market Value
$244M
+36.4%
Holdings
223
-69
New Purchases
41
Added To
96
Closed
72
Reduced
14
Top 10 Concentration
29.8%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.51% | 0.21% | +2.31% | $6M |
| BA | 1.42% | 0.20% | +1.23% | $3M |
| BIL | 2.27% | 1.12% | +1.16% | $6M |
| CVX | 1.45% | 0.38% | +1.07% | $4M |
| MRK | 1.27% | 0.21% | +1.06% | $3M |
| COP | 0.93% | 0.00% | +0.93% | $2M |
| SHY | 9.23% | 8.39% | +0.84% | $23M |
| VIG | 1.88% | 1.11% | +0.77% | $5M |
| GDX | 0.75% | 0.00% | +0.75% | $2M |
| XONA.DE | 2.01% | 1.28% | +0.73% | $5M |
| RDVY | 0.68% | 0.00% | +0.68% | $2M |
| VO | 0.79% | 0.12% | +0.67% | $2M |
| FDL | 1.01% | 0.34% | +0.67% | $2M |
| VTIP | 1.40% | 0.76% | +0.64% | $3M |
| COWZ | 1.73% | 1.11% | +0.61% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.04% | 12.75% | -9.71% | $7M |
| TSLA | 1.40% | 4.34% | -2.94% | $3M |
| USMV | 0.00% | 1.84% | -1.84% | $0 |
| ZS | 0.00% | 1.83% | -1.83% | $0 |
| ITOT | 0.00% | 1.34% | -1.34% | $0 |
| TIP | 0.18% | 1.01% | -0.83% | $439K |
| EXC | 0.00% | 0.65% | -0.65% | $0 |
| SO | 0.00% | 0.63% | -0.63% | $0 |
| CVS | 0.28% | 0.89% | -0.61% | $682K |
| AMT | 0.00% | 0.60% | -0.60% | $0 |
| PFIX | 0.00% | 0.52% | -0.52% | $0 |
| GSG | 0.00% | 0.51% | -0.51% | $0 |
| SQM | 0.00% | 0.51% | -0.51% | $0 |
| BSV | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 0.81% | 1.25% | -0.44% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $61M | 24.9% |
| Large Cap | 86 | $105M | 43.0% |
| Mid Cap | 34 | $33M | 13.7% |
| Small Cap | 50 | $33M | 13.7% |
| Micro Cap | 24 | $12M | 4.7% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$11.6B
Avg P/E
35.0
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
85
# ETFs / Funds
138
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 9.23% | 277,692 | $23M | $81.17 | $8M | +92,733 | +50.1% | |
| 2 | IVV | 3.04% | 19,316 | $7M | $384.21 | -$15M | -44,345 | -69.7% | |
| 3 | AAPL | 2.77% | 51,994 | $7M | $129.93 | $2M | +16,196 | +45.2% | |
| 4 | XLE | 2.51% | 70,188 | $6M | $87.47 | $6M | +65,043 | +1264.2% | |
| 5 | VOO | 2.51% | 17,424 | $6M | $351.35 | $2M | +6,148 | +54.5% | |
| 6 | BIL | 2.27% | 60,684 | $6M | $91.47 | $4M | +38,856 | +178.0% | |
| 7 | XONA.DE | 2.01% | 44,484 | $5M | $110.30 | $3M | +18,147 | +68.9% | |
| 8 | EFA | 1.88% | 70,106 | $5M | $65.64 | $2M | +20,417 | +41.1% | |
| 9 | VIG | 1.88% | 30,192 | $5M | $151.85 | $3M | +15,498 | +105.5% | |
| 10 | COWZ | 1.73% | 91,072 | $4M | $46.25 | $2M | +42,482 | +87.4% | |
| 11 | PDBC | 1.72% | 283,600 | $4M | $14.78 | $2M | +139,141 | +96.3% | |
| 12 | QUAL | 1.48% | 31,812 | $4M | $113.96 | $780K | +4,437 | +16.2% | |
| 13 | CVX | 1.45% | 19,770 | $4M | $179.49 | $3M | +14,976 | +312.4% | |
| 14 | BA | 1.42% | 18,230 | $3M | $190.50 | $3M | +15,334 | +529.5% | |
| 15 | TSLA | 1.40% | 27,816 | $3M | $123.17 | -$4M | -1,473 | -5.0% | |
| 16 | VTIP | 1.40% | 73,130 | $3M | $46.71 | $2M | +44,704 | +157.3% | |
| 17 | LLY | 1.37% | 9,136 | $3M | $365.82 | $2M | +3,924 | +75.3% | |
| 18 | TFLO | 1.33% | 64,262 | $3M | $50.41 | $1M | +25,496 | +65.8% | |
| 19 | MRK | 1.27% | 27,922 | $3M | $110.95 | $3M | +23,573 | +542.0% | |
| 20 | SPY | 1.26% | 8,060 | $3M | $382.44 | $994K | +2,216 | +37.9% | |
| 21 | GD | 1.12% | 11,064 | $3M | $248.12 | $1M | +5,097 | +85.4% | |
| 22 | UNH | 1.09% | 5,028 | $3M | $530.21 | $1M | +2,130 | +73.5% | |
| 23 | NEE | 1.07% | 31,126 | $3M | $83.60 | $1M | +14,239 | +84.3% | |
| 24 | TMUS | 1.04% | 18,216 | $3M | $140.00 | $1M | +8,340 | +84.5% | |
| 25 | FDL | 1.01% | 67,470 | $2M | $36.56 | $2M | +48,385 | +253.5% | |
| 26 | GLD | 1.00% | 14,326 | $2M | $169.66 | $2M | +8,820 | +160.2% | |
| 27 | ARKG | 0.96% | 82,732 | $2M | $28.23 | $473K | +26,068 | +46.0% | |
| 28 | COP | 0.93% | 19,338 | $2M | $118.00 | — | +19,338 | — | NEW |
| 29 | MOAT | 0.92% | 34,448 | $2M | $64.91 | $1M | +16,953 | +96.9% | |
| 30 | CWB | 0.89% | 33,594 | $2M | $64.34 | $844K | +12,785 | +61.4% | |
| 31 | MSFT | 0.88% | 8,970 | $2M | $239.86 | $842K | +3,343 | +59.4% | |
| 32 | ARKQ | 0.88% | 52,160 | $2M | $41.01 | $997K | +26,822 | +105.9% | |
| 33 | AMZN | 0.81% | 23,630 | $2M | $84.00 | -$262K | +3,741 | +18.8% | |
| 34 | VO | 0.79% | 9,424 | $2M | $203.80 | $2M | +8,327 | +759.1% | |
| 35 | VMBS | 0.76% | 40,714 | $2M | $45.52 | $755K | +16,358 | +67.2% | |
| 36 | FLRN | 0.76% | 60,746 | $2M | $30.39 | $1M | +40,262 | +196.6% | |
| 37 | GDX | 0.75% | 63,588 | $2M | $28.66 | — | +63,588 | — | NEW |
| 38 | ARKF | 0.75% | 127,588 | $2M | $14.27 | $875K | +66,117 | +107.6% | |
| 39 | ARKX | 0.71% | 140,420 | $2M | $12.39 | $896K | +72,161 | +105.7% | |
| 40 | VTV | 0.71% | 12,354 | $2M | $140.37 | $1M | +6,561 | +113.3% | |
| 41 | RDVY | 0.68% | 38,064 | $2M | $43.92 | — | +38,064 | — | NEW |
| 42 | QQQ | 0.68% | 6,206 | $2M | $266.31 | $797K | +3,002 | +93.7% | |
| 43 | XSOE | 0.67% | 61,228 | $2M | $26.68 | $171K | +1,817 | +3.1% | |
| 44 | SDCI | 0.64% | 86,356 | $2M | $18.21 | $943K | +57,924 | +203.7% | |
| 45 | MPC | 0.61% | 12,838 | $1M | $116.39 | $822K | +6,070 | +89.7% | |
| 46 | LBAY | 0.61% | 50,676 | $1M | $29.36 | — | +50,676 | — | NEW |
| 47 | GSY | 0.59% | 28,942 | $1M | $49.46 | $596K | +12,011 | +70.9% | |
| 48 | PICK | 0.59% | 34,888 | $1M | $41.00 | — | +34,888 | — | NEW |
| 49 | AIRR | 0.57% | 31,590 | $1M | $44.12 | — | +31,590 | — | NEW |
| 50 | RINF | 0.56% | 41,308 | $1M | $32.96 | — | +41,308 | — | NEW |
| 51 | SMLV | 0.55% | 12,510 | $1M | $107.65 | $723K | +6,193 | +98.0% | |
| 52 | FBT | 0.55% | 8,736 | $1M | $154.14 | — | +8,736 | — | NEW |
| 53 | STLD | 0.55% | 13,666 | $1M | $97.71 | — | +13,666 | — | NEW |
| 54 | DBMF | 0.54% | 45,556 | $1M | $29.11 | $808K | +30,282 | +198.3% | |
| 55 | OZ | 0.54% | 13,218 | $1M | $100.00 | $764K | +6,609 | +100.0% | |
| 56 | GNR | 0.54% | 23,036 | $1M | $57.02 | — | +23,036 | — | NEW |
| 57 | COMT | 0.53% | 46,128 | $1M | $28.19 | $158K | +14,162 | +44.3% | |
| 58 | VAL | 0.53% | 19,208 | $1M | $67.62 | — | +19,208 | — | NEW |
| 59 | QYLD | 0.53% | 81,116 | $1M | $15.91 | -$235K | -16,349 | -16.8% | |
| 60 | SLB | 0.53% | 24,048 | $1M | $53.46 | — | +24,048 | — | NEW |
| 61 | NVDA | 0.52% | 8,702 | $1M | $146.13 | $692K | +3,927 | +82.2% | |
| 62 | RPV | 0.52% | 16,138 | $1M | $77.98 | $611K | +6,873 | +74.2% | |
| 63 | XME | 0.50% | 24,272 | $1M | $49.81 | — | +24,272 | — | NEW |
| 64 | FIW | 0.49% | 15,212 | $1M | $79.36 | $839K | +10,089 | +196.9% | |
| 65 | MUX | 0.49% | 205,558 | $1M | $5.86 | — | +205,558 | — | NEW |
| 66 | AEM | 0.49% | 23,036 | $1M | $51.99 | — | +23,036 | — | NEW |
| 67 | CELH | 0.49% | 11,398 | $1M | $104.03 | $631K | +5,280 | +86.3% | |
| 68 | AU | 0.48% | 60,698 | $1M | $19.42 | — | +60,698 | — | NEW |
| 69 | GFI | 0.48% | 113,748 | $1M | $10.35 | — | +113,748 | — | NEW |
| 70 | RYE | 0.47% | 15,932 | $1M | $72.69 | — | +15,932 | — | NEW |
| 71 | FXN | 0.47% | 67,404 | $1M | $17.09 | $609K | +32,601 | +93.7% | |
| 72 | FTXN | 0.46% | 40,538 | $1M | $27.96 | $616K | +19,463 | +92.3% | |
| 73 | FLOT | 0.46% | 22,370 | $1M | $50.33 | $121K | +2,369 | +11.8% | |
| 74 | RZV | 0.46% | 12,678 | $1M | $88.39 | — | +12,678 | — | NEW |
| 75 | XLU | 0.45% | 15,612 | $1M | $70.51 | $31K | -721 | -4.4% | |
| 76 | PML | 0.45% | 120,384 | $1M | $9.04 | $540K | +62,907 | +109.5% | |
| 77 | MINT | 0.44% | 10,920 | $1M | $98.65 | $288K | +2,935 | +36.8% | |
| 78 | FVC | 0.44% | 30,698 | $1M | $35.01 | — | +30,698 | — | NEW |
| 79 | VFVA | 0.43% | 10,660 | $1M | $98.68 | — | +10,660 | — | NEW |
| 80 | RFV | 0.43% | 11,550 | $1M | $90.72 | — | +11,550 | — | NEW |
| 81 | MRO | 0.42% | 38,148 | $1M | $27.07 | — | +38,148 | — | NEW |
| 82 | VT | 0.39% | 11,062 | $953K | $86.19 | $318K | +3,015 | +37.5% | |
| 83 | DIVB | 0.38% | 25,060 | $940K | $37.51 | $467K | +11,048 | +78.8% | |
| 84 | INDA | 0.37% | 21,700 | $906K | $41.74 | $428K | +9,982 | +85.2% | |
| 85 | ESML | 0.36% | 26,994 | $888K | $32.88 | $472K | +13,432 | +99.0% | |
| 86 | CAT | 0.35% | 3,612 | $865K | $239.56 | — | +3,612 | — | NEW |
| 87 | RF | 0.35% | 39,782 | $858K | $21.56 | $459K | +19,891 | +100.0% | |
| 88 | DVY | 0.35% | 7,104 | $857K | $120.61 | $450K | +3,305 | +87.0% | |
| 89 | AMD | 0.34% | 12,786 | $828K | $64.77 | $349K | +5,220 | +69.0% | |
| 90 | IYY | 0.32% | 8,260 | $772K | $93.45 | $410K | +4,130 | +100.0% | |
| 91 | GOOGL | 0.31% | 8,702 | $768K | $88.22 | -$12K | +546 | +6.7% | |
| 92 | EOS | 0.31% | 45,866 | $759K | $16.55 | -$78K | -8,809 | -16.1% | |
| 93 | PFE | 0.31% | 14,736 | $755K | $51.24 | $290K | +4,105 | +38.6% | |
| 94 | JPST | 0.31% | 15,060 | $755K | $50.13 | $133K | +2,668 | +21.5% | |
| 95 | EFR | 0.30% | 68,062 | $745K | $10.94 | — | +68,062 | — | NEW |
| 96 | STK | 0.30% | 31,990 | $743K | $23.23 | -$119K | -5,167 | -13.9% | |
| 97 | GOOG | 0.30% | 8,338 | $740K | $88.73 | $171K | +2,416 | +40.8% | |
| 98 | FXG | 0.29% | 11,240 | $706K | $62.77 | $374K | +5,422 | +93.2% | |
| 99 | VNQ | 0.28% | 8,326 | $687K | $82.49 | $342K | +4,017 | +93.2% | |
| 100 | CVS | 0.28% | 7,320 | $682K | $93.20 | -$914K | -9,424 | -56.3% |