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Claraphi Advisory Network, LLC

Claraphi Advisory Network, LLC. CRD 165868

C

CRD: 165868

Claraphi Advisory Network, LLC

Aliso Viejo, CA, 92656
9492150025
$382.5M Total AUM
$382.5M Disc. AUM
-- 3Y CAGR
8 Employees
1,508 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Folio Investments
Clients
Retail and Institutional
Platforms
--
Established Date
12-14-2012
Office Locations
1

Office Locations

120 Vantis Drive Suite 585 Aliso Viejo CA

About Claraphi Advisory Network, LLC

Claraphi Advisory Network, LLC is a Aliso Viejo-based RIA. The firm has been operating for 13 years. Managing $382.5M in total assets under management, with 8 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include Asset Management, Financial Planning, Insurance.

Team overview

-- AVG AGE
$47.8M AVG AUM / ADVISOR
$253.6K AVG AUM / CLIENT
4.2 yrs AVG TENURE
8 Employees
8 Advisory Reps
8 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Vector Harbor prime

Client Personas

Element North

Investment Themes

Foundation alpha Foundation Ember oak

Investment Vehicles

Ember Vector momentum

Services

Prime atlas Insight Prime alpha Delta Glacier peak

Owner & Executives

A

AMADOU DIALLO

Chief Compliance Officer, Chief Executive Officer, Chief Technology Officer

CRD
--
Ownership
Less than 5%
(677) 423-5304
timber.quantum@quantumcapital.com
in linkedin.com/in/focus-momentum

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-22-2019
12-18-2020
10-17-2021
08-31-2022
12-01-2023
Category Assets AVG. Account size
Discretionary $382,500,156 $157,927
Non-Discretionary $0 --
Total $382,500,156 $157,927

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Separately Managed Accounts

Total SMA Asset: $382,500,156

$382.5M Total SMA
Public Funds:
18.4%
Cash:
18.8%
Equity - Exchange:
5.1%
Other:
5.5%
Private Funds:
24.7%
U.S. Government/Agency:
6.5%
Corporate - Investment Grade:
13.4%
Municipal Bonds:
7.6%
Asset class Assets Assets %
Public Funds $1,321,121,895 18.4%
Cash $1,349,841,936 18.8%
Equity - Exchange $366,180,525 5.1%
Other $394,900,566 5.5%
Private Funds $1,773,462,543 24.7%
U.S. Government/Agency $466,700,669 6.5%
Corporate - Investment Grade $962,121,380 13.4%
Municipal Bonds $545,680,783 7.6%
Total $7,180,010,297 100.0%

13F Holdings | Q4 2022

Issuer Class Cusip Ticker % Value
DELTA NORTH RIDGE FRONTIER MOMENTUM KZ7T22HUD QIBK 12.47% $33,662,113
PRIME HARBOR CAPITAL OAK VITAL 9BDE1TIOV QWQJU 4.38% $84,250,148
INSIGHT NORTH PATHWAY ZENITH BEACON XG9PIVYFO GIBDL 4.45% $94,548,398
FOCUS ATLAS WAVE ATLAS 9HHT4IQDV RNW 4.20% $85,797,798
PEAK QUANTUM QUANTUM EAGLE HKRY0CGCY PUSGU 7.35% $81,239,418
VECTOR MOMENTUM BEACON ZENITH CATALYST X5P9T1DX6 WHB 11.85% $37,060,186
VECTOR SIGNAL QUANTUM RADIAL SCC97HSJK MJJVJ 1.72% $41,758,874
VECTOR VALUE ALPHA MOMENTUM ELEMENT IEQ8T5IGE KJZW 12.51% $64,533,196

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