Asset Manager
← All Institutions
Claraphi Advisory Network, LLC
Market Value
$341M
+21.8%
Holdings
330
+11
New Purchases
58
Added To
87
Closed
62
Reduced
100
Top 10 Concentration
36.6%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 5.84% | 0.00% | +5.84% | $20M |
| IVV | 5.15% | 0.45% | +4.70% | $18M |
| IVW | 3.69% | 0.11% | +3.57% | $13M |
| MDYV | 2.36% | 0.00% | +2.36% | $8M |
| QUAL | 2.30% | 0.00% | +2.30% | $8M |
| EFA | 2.29% | 0.00% | +2.29% | $8M |
| ZS | 1.34% | 0.00% | +1.34% | $5M |
| XSOE | 1.19% | 0.00% | +1.19% | $4M |
| VOO | 1.87% | 0.86% | +1.01% | $6M |
| CVX | 1.59% | 0.66% | +0.94% | $5M |
| COMT | 0.74% | 0.00% | +0.74% | $3M |
| EXC | 0.55% | 0.00% | +0.55% | $2M |
| XLU | 0.54% | 0.00% | +0.54% | $2M |
| XONA.DE | 0.60% | 0.11% | +0.49% | $2M |
| SHV | 0.77% | 0.29% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 1.74% | 5.22% | -3.48% | $6M |
| ARKG | 1.20% | 3.65% | -2.45% | $4M |
| TSLA | 4.98% | 6.53% | -1.54% | $17M |
| AAPL | 6.40% | 7.71% | -1.32% | $22M |
| F | 0.00% | 0.84% | -0.84% | $0 |
| STK | 0.48% | 1.24% | -0.76% | $2M |
| EOS | 0.46% | 1.22% | -0.76% | $2M |
| VBR | 0.09% | 0.76% | -0.68% | $291K |
| RAVI | 0.00% | 0.66% | -0.66% | $0 |
| SPG | 0.00% | 0.64% | -0.64% | $0 |
| ASG | 0.41% | 1.03% | -0.62% | $1M |
| GOOGL | 0.49% | 1.07% | -0.58% | $2M |
| HQH | 0.44% | 1.01% | -0.57% | $2M |
| CWB | 0.57% | 1.13% | -0.56% | $2M |
| NVDA | 0.43% | 0.97% | -0.54% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $122M | 35.7% |
| Large Cap | 131 | $124M | 36.5% |
| Mid Cap | 63 | $43M | 12.6% |
| Small Cap | 58 | $39M | 11.5% |
| Micro Cap | 30 | $12M | 3.6% |
Portfolio Analytics
Avg Market Cap
$189.2B
Median Market Cap
$13.2B
Avg P/E
31.1
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
174
# ETFs / Funds
156
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.40% | 124,796 | $22M | $174.62 | $209K | +3,251 | +2.7% | |
| 2 | FNDX | 5.84% | 340,334 | $20M | $58.50 | — | +340,334 | — | NEW |
| 3 | IVV | 5.15% | 38,688 | $18M | $453.68 | $16M | +36,062 | +1373.3% | |
| 4 | TSLA | 4.98% | 15,752 | $17M | $1,077.64 | -$1M | -1,524 | -8.8% | |
| 5 | IVW | 3.69% | 164,531 | $13M | $76.38 | $12M | +160,735 | +4234.3% | |
| 6 | MDYV | 2.36% | 114,090 | $8M | $70.38 | — | +114,090 | — | NEW |
| 7 | QUAL | 2.30% | 58,246 | $8M | $134.64 | — | +58,246 | — | NEW |
| 8 | EFA | 2.29% | 105,817 | $8M | $73.60 | — | +105,817 | — | NEW |
| 9 | VOO | 1.87% | 15,340 | $6M | $415.19 | $4M | +9,849 | +179.4% | |
| 10 | ARKK | 1.74% | 89,448 | $6M | $66.28 | -$9M | -64,996 | -42.1% | |
| 11 | CVX | 1.59% | 33,360 | $5M | $162.83 | $4M | +17,730 | +113.4% | |
| 12 | MSFT | 1.37% | 15,136 | $5M | $308.34 | -$219K | +608 | +4.2% | |
| 13 | ZS | 1.34% | 18,909 | $5M | $241.26 | — | +18,909 | — | NEW |
| 14 | ARKG | 1.20% | 89,003 | $4M | $45.93 | -$6M | -77,863 | -46.7% | |
| 15 | XSOE | 1.19% | 124,003 | $4M | $32.66 | — | +124,003 | — | NEW |
| 16 | UNH | 0.97% | 6,451 | $3M | $510.00 | $2M | +3,720 | +136.2% | |
| 17 | AMZN | 0.92% | 959 | $3M | $3,259.65 | $1M | +324 | +51.0% | |
| 18 | QYLD | 0.86% | 140,485 | $3M | $20.97 | $2M | +91,050 | +184.2% | |
| 19 | BA | 0.86% | 15,356 | $3M | $191.52 | -$100K | +249 | +1.6% | |
| 20 | JPM | 0.86% | 21,554 | $3M | $136.31 | -$571K | -601 | -2.7% | |
| 21 | JNJ | 0.86% | 16,573 | $3M | $177.22 | $119K | +98 | +0.6% | |
| 22 | MPW | 0.86% | 138,450 | $3M | $21.14 | -$220K | +5,275 | +4.0% | |
| 23 | ABBV | 0.85% | 17,811 | $3M | $162.09 | $2M | +8,016 | +81.8% | |
| 24 | GOOG | 0.81% | 990 | $3M | $2,792.93 | $148K | +85 | +9.4% | |
| 25 | SHY | 0.80% | 32,874 | $3M | $83.35 | $277K | +4,080 | +14.2% | |
| 26 | COWZ | 0.79% | 54,162 | $3M | $49.78 | $281K | +2,873 | +5.6% | |
| 27 | COP | 0.79% | 26,954 | $3M | $99.99 | $1M | +8,400 | +45.3% | |
| 28 | QQQ | 0.78% | 7,318 | $3M | $362.53 | -$164K | +238 | +3.4% | |
| 29 | SHV | 0.77% | 23,779 | $3M | $110.27 | $2M | +16,335 | +219.4% | |
| 30 | BAC | 0.77% | 63,565 | $3M | $41.22 | -$597K | -8,755 | -12.1% | |
| 31 | COMT | 0.74% | 62,985 | $3M | $40.06 | — | +62,985 | — | NEW |
| 32 | VIG | 0.65% | 13,688 | $2M | $162.19 | -$515K | -2,239 | -14.1% | |
| 33 | NTSX | 0.63% | 53,177 | $2M | $40.53 | $931K | +25,566 | +92.6% | |
| 34 | XONA.DE | 0.60% | 24,565 | $2M | $82.60 | $2M | +19,613 | +396.1% | |
| 35 | MRK | 0.57% | 23,707 | $2M | $82.04 | -$221K | -4,551 | -16.1% | |
| 36 | META | 0.57% | 8,739 | $2M | $222.34 | -$899K | +289 | +3.4% | |
| 37 | CWB | 0.57% | 25,235 | $2M | $76.96 | -$1M | -12,783 | -33.6% | |
| 38 | CVS | 0.57% | 19,160 | $2M | $101.20 | -$210K | -1,667 | -8.0% | |
| 39 | GSG | 0.57% | 85,265 | $2M | $22.65 | $1M | +48,365 | +131.1% | |
| 40 | CAT | 0.56% | 8,631 | $2M | $222.80 | $162K | +116 | +1.4% | |
| 41 | EXC | 0.55% | 39,484 | $2M | $47.64 | — | +39,484 | — | NEW |
| 42 | XLU | 0.54% | 24,730 | $2M | $74.48 | — | +24,730 | — | NEW |
| 43 | APTS | 0.52% | 70,796 | $2M | $24.93 | -$785K | -70,614 | -49.9% | |
| 44 | GOOGL | 0.49% | 599 | $2M | $2,782.97 | -$1M | -437 | -42.2% | |
| 45 | STK | 0.48% | 51,092 | $2M | $32.10 | -$2M | -43,006 | -45.7% | |
| 46 | ICLN | 0.47% | 74,213 | $2M | $21.52 | -$47K | -3,445 | -4.4% | |
| 47 | IBM | 0.47% | 12,281 | $2M | $130.04 | -$15K | +222 | +1.8% | |
| 48 | BXMX | 0.46% | 111,065 | $2M | $14.25 | $1M | +86,949 | +360.5% | |
| 49 | EOS | 0.46% | 74,937 | $2M | $21.00 | -$2M | -63,694 | -45.9% | |
| 50 | BX | 0.45% | 11,963 | $2M | $126.97 | -$126K | -747 | -5.9% | |
| 51 | HQH | 0.44% | 72,939 | $2M | $20.77 | -$1M | -46,535 | -39.0% | |
| 52 | VMBS | 0.43% | 29,507 | $1M | $50.09 | $680K | +14,405 | +95.4% | |
| 53 | NVDA | 0.43% | 5,405 | $1M | $272.90 | -$1M | -3,872 | -41.7% | |
| 54 | SGOL | 0.43% | 79,359 | $1M | $18.57 | $185K | +5,945 | +8.1% | |
| 55 | ASG | 0.41% | 185,392 | $1M | $7.54 | -$1M | -134,922 | -42.1% | |
| 56 | MGTX | 0.40% | 99,236 | $1M | $13.85 | -$866K | +4,901 | +5.2% | |
| 57 | T | 0.40% | 57,567 | $1M | $23.62 | -$132K | -3,085 | -5.1% | |
| 58 | MOAT | 0.38% | 17,163 | $1M | $74.70 | $66K | +1,191 | +7.5% | |
| 59 | SPUU | 0.37% | 12,112 | $1M | $104.94 | -$240K | -864 | -6.7% | |
| 60 | IJH | 0.35% | 4,467 | $1M | $268.41 | — | +4,467 | — | NEW |
| 61 | GD | 0.35% | 4,931 | $1M | $241.13 | — | +4,931 | — | NEW |
| 62 | OXY | 0.33% | 19,571 | $1M | $56.72 | — | +19,571 | — | NEW |
| 63 | VUG | 0.32% | 3,822 | $1M | $287.55 | -$561K | -1,349 | -26.1% | |
| 64 | SPY | 0.32% | 2,429 | $1M | $451.21 | -$4K | +114 | +4.9% | |
| 65 | DIVB | 0.32% | 25,964 | $1M | $41.71 | $629K | +15,357 | +144.8% | |
| 66 | KMI | 0.31% | 56,190 | $1M | $18.92 | $456K | +17,904 | +46.8% | |
| 67 | PFE | 0.31% | 20,467 | $1M | $51.79 | -$180K | -526 | -2.5% | |
| 68 | TIP | 0.31% | 8,389 | $1M | $124.57 | -$7K | +243 | +3.0% | |
| 69 | OCCI | 0.30% | 83,531 | $1M | $12.43 | -$172K | -7,269 | -8.0% | |
| 70 | AMD | 0.30% | 9,449 | $1M | $109.32 | -$92K | +1,632 | +20.9% | |
| 71 | AGG | 0.30% | 9,578 | $1M | $107.12 | $6K | +637 | +7.1% | |
| 72 | TWI | 0.30% | 69,487 | $1M | $14.74 | — | +69,487 | — | NEW |
| 73 | DSI | 0.30% | 11,793 | $1M | $86.66 | -$76K | -26 | -0.2% | |
| 74 | WMT | 0.30% | 6,758 | $1M | $148.86 | $6K | -156 | -2.3% | |
| 75 | ARKF | 0.29% | 34,039 | $989K | $29.05 | — | +34,039 | — | NEW |
| 76 | LIT | 0.28% | 12,606 | $970K | $76.95 | $692K | +9,316 | +283.2% | |
| 77 | DGRO | 0.28% | 17,877 | $955K | $53.42 | $110K | +2,676 | +17.6% | |
| 78 | REMX | 0.28% | 7,928 | $938K | $118.31 | — | +7,928 | — | NEW |
| 79 | COST | 0.27% | 1,597 | $920K | $576.08 | $357K | +605 | +61.0% | |
| 80 | BST | 0.26% | 20,765 | $899K | $43.29 | -$23K | +2,320 | +12.6% | |
| 81 | PM | 0.26% | 9,447 | $887K | $93.89 | -$7K | +29 | +0.3% | |
| 82 | APA | 0.26% | 21,128 | $873K | $41.32 | — | +21,128 | — | NEW |
| 83 | ARCC | 0.25% | 41,379 | $867K | $20.95 | $21K | +1,478 | +3.7% | |
| 84 | KIO | 0.25% | 59,293 | $856K | $14.44 | $414K | +33,146 | +126.8% | |
| 85 | VGT | 0.25% | 2,020 | $841K | $416.34 | -$110K | -55 | -2.6% | |
| 86 | TECK | 0.25% | 20,674 | $835K | $40.39 | — | +20,674 | — | NEW |
| 87 | HTAB | 0.24% | 41,640 | $832K | $19.98 | — | +41,640 | — | NEW |
| 88 | MRO | 0.24% | 33,079 | $831K | $25.12 | — | +33,079 | — | NEW |
| 89 | SDY | 0.24% | 6,479 | $830K | $128.11 | $256K | +2,032 | +45.7% | |
| 90 | DIS | 0.24% | 5,960 | $818K | $137.25 | $142K | +1,597 | +36.6% | |
| 91 | FTGC | 0.24% | 28,617 | $814K | $28.44 | — | +28,617 | — | NEW |
| 92 | DVN | 0.24% | 13,600 | $804K | $59.12 | — | +13,600 | — | NEW |
| 93 | GSY | 0.23% | 16,054 | $800K | $49.83 | $39K | +934 | +6.2% | |
| 94 | FANG | 0.23% | 5,719 | $784K | $137.09 | — | +5,719 | — | NEW |
| 95 | CLR | 0.23% | 12,750 | $782K | $61.33 | — | +12,750 | — | NEW |
| 96 | PYPL | 0.23% | 6,728 | $778K | $115.64 | -$547K | -298 | -4.2% | |
| 97 | RZV | 0.23% | 8,030 | $777K | $96.76 | $133K | +1,333 | +19.9% | |
| 98 | GLTR | 0.23% | 8,072 | $776K | $96.13 | $198K | +1,611 | +24.9% | |
| 99 | PKW | 0.22% | 8,395 | $760K | $90.53 | -$90K | -409 | -4.7% | |
| 100 | PANW | 0.22% | 1,218 | $758K | $622.33 | — | +1,218 | — | NEW |