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Claraphi Advisory Network

Claraphi Advisory Network is an investment advisor in Aliso Viejo with $969.9M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
461154256
SEC advisor number
801-80575
FINRA CRD number
165868
AUM ?
$969.9M (as of 31 Aug 22)
Accounts
11,265 (as of 31 Aug 22)
Employees
29 (29 investment advisory or research)
Address
Claraphi Advisory Network
120 VANTIS DRIVE
SUITE 585
ALISO VIEJO
X1 92656
Phone
9492150025

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 270 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$21.37M 255.03K NEW
$16.4M 119.99K 124.8K -3.9
$14.61M 176.44K 32.87K +436.7
$10.99M 28.97K 38.69K -25.1
$10.36M 15.38K 15.75K -2.3
$4.96M 49.37K NEW
$4.88M 43.67K 58.25K -25.0
$4.82M 77.18K 105.82K -27.1
$4.58M 13.21K 15.34K -13.9
$4.37M 38.33K 8.39K +357.0
$3.57M 6.96K 6.45K +7.9
$3.32M 12.92K 15.14K -14.6
$3M 19.58K 17.81K +9.9
$2.93M 16.49K 16.57K -0.5
$2.83M 18.91K 18.91K 0
$2.7M 93.95K 124K -24.2
$2.63M 61K 54.16K +12.6
$2.62M 29.12K 26.95K +8.0
$2.6M 33.7K NEW
$2.55M 22.61K 21.55K +4.9
$2.48M 162.44K 138.45K +17.3
$2.47M 23.23K 959 +2322.1
$2.35M 134.65K 140.49K -4.2
$2.34M 27.3K 24.57K +11.1
$2.28M 16.18K 12.28K +31.7
$2.24M 15.5K 33.36K -53.6
$2.22M 96.07K 85.27K +12.7
$2.21M 70.08K 89K -21.3
$2.17M 15.88K 15.36K +3.4
$2.09M 22.9K 23.71K -3.4
$2.08M 52.11K 89.45K -41.7
$2.06M 66.28K 63.57K +4.3
Vanguard Specialized Funds
$2.04M 14.2K 13.69K +3.7
$2.03M 7.26K 7.32K -0.9
$1.98M 48.4K 62.99K -23.2
$1.77M 39.06K 39.48K -1.1
$1.57M 22.35K 24.73K -9.6
$1.56M 8.71K 8.63K +0.9
$1.55M 16.69K 19.16K -12.9
$1.53M 3.56K 551 +545.4
$1.5M 23.27K NEW
Abrdn Gold Etf Trust
$1.46M 84.47K 79.36K +6.4
$1.43M 8.86K 8.74K +1.3
$1.42M 74.34K 74.21K +0.2
$1.42M 12.87K 23.78K -45.9
$1.41M 3.75K 2.43K +54.3
$1.36M 4.18K NEW
$1.33M 71.4K 72.94K -2.1
$1.27M 102.71K 111.07K -7.5
$1.24M 5.62K 4.93K +14.0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings