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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
-1.88%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$99.6M
(-35%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-52.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
309
New
39
Increased
36
Reduced
115
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 5 |
T-Mobile US
TMUS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$4.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| – | – |
-1,704
| Closed | -$219K |
|
302
iShares Future Exponential Technologies ETF
XT
$3.95B
| – | – |
-4,301
| Closed | -$206K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,196
| Closed | -$814K |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| – | – |
-115,963
| Closed | -$725K |
|
|
EGIO
305
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-771
| Closed | -$71K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,073
| Closed | -$239K |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,402
| Closed | -$425K |
|
|
BRMK
308
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-42,800
| Closed | -$287K |
|
|
ATHX
309
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-2,400
| Closed | -$16K |
|
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Claraphi Advisory Network's Q3 2022 Portfolio in Review
As of Q3 2022, Claraphi Advisory Network held 309 positions worth $185M, down 35% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claraphi Advisory Network withdrew a net $97.1M in Q3 2022, closing 116 positions and reducing 115 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2M.
- Claraphi Advisory Network's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,828 shares worth $2M.
- Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
- Claraphi Advisory Network's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.9M.
- Claraphi Advisory Network fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $4.96M.
- Claraphi Advisory Network's ten largest holdings make up 37% of its $185M portfolio in Q3 2022.
- Claraphi Advisory Network opened 39 new positions and closed 116 in Q3 2022.
- Claraphi Advisory Network's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.