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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
+9.54%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.6M
(+1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPP
Alpine 4 Holdings Inc
ALPP
|
+$2.37M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.35M |
| 3 |
Marvell Technology
MRVL
|
+$1.21M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.19M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Johnson Controls International
JCI
|
+$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.23M |
| 5 |
Moderna
MRNA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 6.92% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $249K | 0.09% |
+14,752
| New | +$256K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.09% |
818
-37
| -4% | -$10.6K |
|
253
ProShares Short S&P500
SH
$827M
| $245K | 0.09% |
4,498
-2,505
| -36% | -$142K |
|
254
Sunoco
SUN
$14.1B
| $239K | 0.08% |
5,865
-952
| -14% | -$37.8K |
|
255
Macy's
M
$5.84B
| $238K | 0.08% |
9,095
-9,366
| -51% | -$255K |
|
|
PFN
256
PIMCO Income Strategy Fund II
PFN
$687M
| $238K | 0.08% |
24,939
+2,976
| +14% | +$29.1K |
|
|
VPU
257
Vanguard Utilities ETF
VPU
$8.25B
| $235K | 0.08% |
+1,502
| New | +$222K |
|
258
Chewy
CHWY
$9.57B
| $230K | 0.08% |
3,907
-831
| -18% | -$54.3K |
|
259
Freeport-McMoran
FCX
$109B
| $230K | 0.08% |
+5,523
| New | +$210K |
|
260
Fortinet
FTNT
$122B
| $224K | 0.08% |
+3,120
| New | +$205K |
|
261
Applied Materials
AMAT
$368B
| $221K | 0.08% |
1,408
-5,214
| -79% | -$755K |
|
|
GGT
262
Gabelli Multimedia Trust
GGT
$171M
| $221K | 0.08% |
25,852
+3,289
| +15% | +$29.7K |
|
263
UBS Group
UBS
$168B
| $220K | 0.08% |
12,300
| – | – |
|
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $219K | 0.08% |
3,738
-5,069
| -58% | -$283K |
|
265
Annaly Capital Management
NLY
$17.4B
| $218K | 0.08% |
6,970
-726
| -9% | -$24.4K |
|
266
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $217K | 0.08% |
+4,295
| New | +$218K |
|
267
Eli Lilly
LLY
$1.04T
| $212K | 0.07% |
+766
| New | +$194K |
|
|
JHG
268
DELISTED
Janus Henderson
JHG
| $210K | 0.07% |
5,017
-1,581
| -24% | -$69.8K |
|
269
Sprouts Farmers Market
SFM
$7.62B
| $210K | 0.07% |
7,077
-15,610
| -69% | -$391K |
|
270
Lowe's Companies
LOW
$117B
| $208K | 0.07% |
+806
| New | +$192K |
|
271
AllianceBernstein
AB
$3.42B
| $206K | 0.07% |
4,228
-979
| -19% | -$51.2K |
|
272
McCormick & Company Non-Voting
MKC
$14.9B
| $204K | 0.07% |
+2,113
| New | +$180K |
|
273
Adobe
ADBE
$116B
| $200K | 0.07% |
354
-68
| -16% | -$42.5K |
|
274
HCM Defender 100 Index ETF
QQH
$753M
| $200K | 0.07% |
+3,547
| New | +$192K |
|
|
ECF
275
Ellsworth Growth & Income Fund
ECF
$170M
| $169K | 0.06% |
+13,700
| New | +$180K |
|
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Claraphi Advisory Network's Q4 2021 Portfolio in Review
As of Q4 2021, Claraphi Advisory Network held 341 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network withdrew a net $13.8M in Q4 2021, closing 53 positions and reducing 126 holdings. Its most notable exit was Johnson Controls International, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Alpine 4 Holdings Inc worth $1.64M.
- Claraphi Advisory Network's largest Q4 2021 buy was Alpine 4 Holdings Inc: 106,758 shares worth $1.64M.
- Claraphi Advisory Network added most to Marvell Technology in Q4 2021, an estimated $1.21M increase.
- Claraphi Advisory Network's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.2M.
- Claraphi Advisory Network fully exited Johnson Controls International in Q4 2021, selling an estimated $2.33M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $287M portfolio in Q4 2021.
- Claraphi Advisory Network opened 45 new positions and closed 53 in Q4 2021.
- Claraphi Advisory Network's portfolio value rose 1.3% quarter-over-quarter to $287M.
Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.