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Claraphi Advisory Network Portfolio holdings
AUM
$251M
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
25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78
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 | Energy | 6.69% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.31% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $22.5M | 8.98% |
277,692
+92,733
| +50% | +$7.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $7.42M | 2.96% |
19,316
-44,345
| -70% | -$17.1M |
|
3
Apple
AAPL
$4.9T
| $6.76M | 2.69% |
51,994
+16,196
| +45% | +$2.31M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $6.14M | 2.44% |
140,376
+130,086
| +1,264% | +$5.66M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $6.12M | 2.44% |
17,424
+6,148
| +55% | +$2.17M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.55M | 2.21% |
60,684
+38,856
| +178% | +$3.56M |
|
|
7
ProShares Short S&P500
SH
$884M
| $4.93M | 1.96% |
76,818
+45,179
| +143% | +$2.9M |
|
8
ExxonMobil
XOM
$611B
| $4.91M | 1.95% |
44,484
+18,147
| +69% | +$1.94M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.6M | 1.83% |
70,106
+20,417
| +41% | +$1.28M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.58M | 1.83% |
30,192
+15,498
| +105% | +$2.31M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $4.21M | 1.68% |
91,072
+42,482
| +87% | +$1.98M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $4.19M | 1.67% |
283,600
+139,141
| +96% | +$2.32M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.63M | 1.44% |
31,812
+4,437
| +16% | +$503K |
|
|
14
Chevron
CVX
$373B
| $3.55M | 1.41% |
19,770
+14,976
| +312% | +$2.61M |
|
15
Boeing
BA
$169B
| $3.47M | 1.38% |
18,230
+15,334
| +529% | +$2.51M |
|
16
Tesla
TSLA
$1.43T
| $3.43M | 1.36% |
27,816
-1,473
| -5% | -$279K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.42M | 1.36% |
73,130
+44,704
| +157% | +$2.13M |
|
18
Eli Lilly
LLY
$1.05T
| $3.34M | 1.33% |
9,136
+3,924
| +75% | +$1.39M |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.24M | 1.29% |
64,262
+25,496
| +66% | +$1.29M |
|
20
Merck
MRK
$315B
| $3.1M | 1.23% |
27,922
+23,573
| +542% | +$2.41M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.08M | 1.23% |
8,060
+2,216
| +38% | +$852K |
|
22
General Dynamics
GD
$99.7B
| $2.75M | 1.09% |
11,064
+5,097
| +85% | +$1.24M |
|
23
UnitedHealth
UNH
$387B
| $2.67M | 1.06% |
5,028
+2,130
| +73% | +$1.13M |
|
24
NextEra Energy
NEE
$185B
| $2.6M | 1.04% |
31,126
+14,239
| +84% | +$1.15M |
|
25
T-Mobile US
TMUS
$208B
| $2.55M | 1.02% |
18,216
+8,340
| +84% | +$1.2M |
|
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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 Energy at 6.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
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.