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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
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.94M |
| 3 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.85B
| $257K | 0.09% |
+593
| New | +$281K |
|
252
Carnival Corporation Ltd
CCL
$34.1B
| $255K | 0.09% |
10,177
-183
| -2% | -$4.26K |
|
253
Sunoco
SUN
$14.1B
| $254K | 0.09% |
6,817
+617
| +10% | +$22.9K |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $253K | 0.09% |
4,421
-496
| -10% | -$26.9K |
|
255
Gladstone Capital
GLAD
$450M
| $251K | 0.09% |
+11,117
| New | +$256K |
|
256
Matsons
MATX
$6.72B
| $251K | 0.09% |
+3,110
| New | +$230K |
|
257
Deere & Co
DE
$170B
| $244K | 0.09% |
729
-38
| -5% | -$13.7K |
|
258
Home Depot
HD
$329B
| $244K | 0.09% |
745
-225
| -23% | -$73.9K |
|
259
Adobe
ADBE
$116B
| $243K | 0.09% |
422
-126
| -23% | -$79.3K |
|
|
LEAD
260
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $242K | 0.09% |
4,512
-225
| -5% | -$12.4K |
|
261
Altria Group
MO
$114B
| $237K | 0.08% |
5,217
-642
| -11% | -$31K |
|
262
iShares Future Exponential Technologies ETF
XT
$3.96B
| $235K | 0.08% |
+3,743
| New | +$241K |
|
263
Vanguard Total International Bond ETF
BNDX
$82.5B
| $234K | 0.08% |
4,097
+552
| +16% | +$31.8K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.08% |
855
-180
| -17% | -$50.6K |
|
265
Hewlett Packard
HPE
$69.2B
| $232K | 0.08% |
16,249
+463
| +3% | +$6.68K |
|
266
Genuine Parts
GPC
$18.9B
| $229K | 0.08% |
1,888
-16
| -0.8% | -$2K |
|
267
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $227K | 0.08% |
+7,032
| New | +$231K |
|
268
PepsiCo
PEP
$192B
| $226K | 0.08% |
1,503
+43
| +3% | +$6.66K |
|
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $224K | 0.08% |
22,424
+576
| +3% | +$6K |
|
270
Zebra Technologies
ZBRA
$16.8B
| $224K | 0.08% |
+434
| New | +$242K |
|
|
PFN
271
PIMCO Income Strategy Fund II
PFN
$687M
| $223K | 0.08% |
21,963
+6,074
| +38% | +$65.8K |
|
272
Newmont
NEM
$135B
| $222K | 0.08% |
+4,086
| New | +$241K |
|
273
United Microelectronic
UMC
$49.8B
| $222K | 0.08% |
19,438
-8,947
| -32% | -$96K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $219K | 0.08% |
+1,452
| New | +$213K |
|
275
iShares Gold Trust
IAU
$66.2B
| $214K | 0.08% |
6,399
+263
| +4% | +$8.96K |
|
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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.