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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
-0.54%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$48.9M
Cap. Flow
-$40.8M
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.94M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Technology 14.27%
3 Consumer Discretionary 9.24%
4 Financials 7.74%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$284K 0.1%
14,816
+2,471
+20% +$52.6K
NFRA icon
227
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$284K 0.1%
+5,094
New +$296K
AMD icon
228
Advanced Micro Devices
AMD
$760B
$282K 0.1%
+2,744
New +$280K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.8B
$281K 0.1%
3,796
– –
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$279K 0.1%
20,031
+359
+2% +$5.14K
BBDC icon
231
Barings BDC
BBDC
$979M
$278K 0.1%
+25,265
New +$272K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.31B
$277K 0.1%
+9,120
New +$289K
GE icon
233
GE Aerospace
GE
$355B
$275K 0.1%
4,286
-16,874
-80% -$1.08M
IDXX icon
234
Idexx Laboratories
IDXX
$43.7B
$274K 0.1%
441
-36
-8% -$24.2K
HPQ icon
235
HP
HPQ
$27.5B
$273K 0.1%
9,982
+235
+2% +$6.75K
JHG
236
DELISTED
Janus Henderson
JHG
$273K 0.1%
+6,598
New +$274K
URA icon
237
Global X Uranium ETF
URA
$6.39B
$273K 0.1%
+11,460
New +$244K
IVLU icon
238
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$272K 0.1%
+10,578
New +$274K
IYE icon
239
iShares US Energy ETF
IYE
$1.83B
$271K 0.1%
9,604
-200
-2% -$5.37K
SYLD icon
240
Cambria Shareholder Yield ETF
SYLD
$1.03B
$270K 0.1%
4,482
-652
-13% -$40.3K
ESEA icon
241
Euroseas
ESEA
$541M
$269K 0.1%
+9,820
New +$193K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$269K 0.1%
+4,200
New +$277K
GCV
243
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$263K 0.09%
43,275
+5,675
+15% +$36.5K
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$262K 0.09%
3,197
+404
+14% +$33.1K
GQRE icon
245
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$260K 0.09%
3,935
-335
-8% -$23K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$259K 0.09%
7,696
-10,638
-58% -$366K
AB icon
247
AllianceBernstein
AB
$3.43B
$258K 0.09%
5,207
+228
+5% +$11.2K
NFLX icon
248
Netflix
NFLX
$340B
$258K 0.09%
4,220
-1,290
-23% -$71K
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.65B
$257K 0.09%
+9,963
New +$264K
PAYC icon
250
Paycom
PAYC
$10.8B
$257K 0.09%
+519
New +$231K
8 9
10
11 12

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JW
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A
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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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Claraphi Advisory Network's Q3 2021 Portfolio in Review

As of Q3 2021, Claraphi Advisory Network held 372 positions worth $283M, down 15% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Claraphi Advisory Network withdrew a net $40.8M in Q3 2021, closing 76 positions and reducing 121 holdings. Its most notable exit was General Motors, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Claraphi Advisory Network opened a new position in Johnson Controls International worth $2.33M.

  • Claraphi Advisory Network's largest Q3 2021 buy was Johnson Controls International: 34,204 shares worth $2.33M.
  • Claraphi Advisory Network added most to Alphabet (Google) Class C in Q3 2021, an estimated $1.59M increase.
  • Claraphi Advisory Network's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $7.39M.
  • Claraphi Advisory Network fully exited General Motors in Q3 2021, selling an estimated $1.29M.
  • Claraphi Advisory Network's ten largest holdings make up 32% of its $283M portfolio in Q3 2021.
  • Claraphi Advisory Network opened 54 new positions and closed 76 in Q3 2021.
  • Claraphi Advisory Network's portfolio value fell 15% quarter-over-quarter to $283M.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.