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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Request a Free TrialFirm 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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Total AUM
Discretionary
Non-Discretionary
| 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
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 |