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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$66.4M
(+36%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
Cap. Flow %
25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.52M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.56M |
| 4 |
ProShares Short S&P500
SH
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.29M |
| 3 |
Zscaler
ZS
|
+$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Energy | 6.69% |
| 3 | Technology | 5.1% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $22.5M | 8.98% |
277,692
+92,733
| +50% | +$7.52M |
2018 Q4
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $7.42M | 2.96% |
19,316
-44,345
| -70% | -$17.1M |
2017 Q4
20 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.76M | 2.69% |
51,994
+16,196
| +45% | +$2.31M |
2017 Q4
20 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $6.14M | 2.44% |
140,376
+130,086
| +1,264% | +$5.66M |
2022 Q1
3 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.12M | 2.44% |
17,424
+6,148
| +55% | +$2.17M |
2019 Q1
15 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.55M | 2.21% |
60,684
+38,856
| +178% | +$3.56M |
2022 Q3
1 quarter
|
|
|
7
ProShares Short S&P500
SH
$962M
| $4.93M | 1.96% |
76,818
+45,179
| +143% | +$2.9M |
2020 Q1
11 quarters
|
|
8
ExxonMobil
XOM
$736B
| $4.91M | 1.95% |
44,484
+18,147
| +69% | +$1.94M |
2021 Q1
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.6M | 1.83% |
70,106
+20,417
| +41% | +$1.28M |
2022 Q1
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.58M | 1.83% |
30,192
+15,498
| +105% | +$2.31M |
2017 Q4
20 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.21M | 1.68% |
91,072
+42,482
| +87% | +$1.98M |
2021 Q4
4 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $4.19M | 1.67% |
283,600
+139,141
| +96% | +$2.32M |
2021 Q1
7 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.63M | 1.44% |
31,812
+4,437
| +16% | +$503K |
2022 Q1
3 quarters
|
|
|
14
Chevron
CVX
$441B
| $3.55M | 1.41% |
19,770
+14,976
| +312% | +$2.61M |
2017 Q4
20 quarters
|
|
15
Boeing
BA
$150B
| $3.47M | 1.38% |
18,230
+15,334
| +529% | +$2.51M |
2017 Q4
20 quarters
|
|
16
Tesla
TSLA
$1.4T
| $3.43M | 1.36% |
27,816
-1,473
| -5% | -$279K |
2018 Q4
16 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.42M | 1.36% |
73,130
+44,704
| +157% | +$2.13M |
2022 Q2
2 quarters
|
|
18
Eli Lilly
LLY
$1.12T
| $3.34M | 1.33% |
9,136
+3,924
| +75% | +$1.39M |
2022 Q2
2 quarters
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.24M | 1.29% |
64,262
+25,496
| +66% | +$1.29M |
2022 Q2
2 quarters
|
|
20
Merck
MRK
$360B
| $3.1M | 1.23% |
27,922
+23,573
| +542% | +$2.41M |
2017 Q4
20 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.08M | 1.23% |
8,060
+2,216
| +38% | +$852K |
2017 Q4
20 quarters
|
|
22
General Dynamics
GD
$93.1B
| $2.75M | 1.09% |
11,064
+5,097
| +85% | +$1.24M |
2022 Q1
3 quarters
|
|
23
UnitedHealth
UNH
$360B
| $2.67M | 1.06% |
5,028
+2,130
| +73% | +$1.13M |
2017 Q4
20 quarters
|
|
24
NextEra Energy
NEE
$166B
| $2.6M | 1.04% |
31,126
+14,239
| +84% | +$1.15M |
2018 Q4
16 quarters
|
|
25
T-Mobile US
TMUS
$171B
| $2.55M | 1.02% |
18,216
+8,340
| +84% | +$1.2M |
2022 Q3
1 quarter
|
|
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Claraphi Advisory Network's Q4 2022 Portfolio in Review
As of Q4 2022, Claraphi Advisory Network held 235 positions worth $251M, up 36% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claraphi Advisory Network deployed $64.2M of net new capital in Q4 2022, opening 42 new positions and adding to 101 existing holdings. Its largest new stake was ConocoPhillips: 19,338 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.1M trimmed.
- Claraphi Advisory Network's largest Q4 2022 buy was ConocoPhillips: 19,338 shares worth $2.28M.
- Claraphi Advisory Network added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.52M increase.
- Claraphi Advisory Network's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.1M.
- Claraphi Advisory Network fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $3.29M.
- Claraphi Advisory Network's ten largest holdings make up 29% of its $251M portfolio in Q4 2022.
- Claraphi Advisory Network opened 42 new positions and closed 78 in Q4 2022.
- Claraphi Advisory Network's portfolio value rose 36% quarter-over-quarter to $251M.
Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.