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Claraphi Advisory Network Portfolio holdings
AUM
$251M
Turnover
51.06%
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
Cap. Flow %
25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 70.84% |
| 2 | Energy | 6.69% |
| 3 | Technology | 5.1% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $2.47M | 0.98% |
67,470
+48,385
| +254% | +$1.74M |
2022 Q1
3 quarters
|
|
27
SPDR Gold Trust
GLD
$134B
| $2.43M | 0.97% |
14,326
+8,820
| +160% | +$1.42M |
2022 Q3
1 quarter
|
|
28
ARK Genomic Revolution ETF
ARKG
$1.92B
| $2.34M | 0.93% |
82,732
+26,068
| +46% | +$827K |
2019 Q1
15 quarters
|
|
29
ConocoPhillips
COP
$181B
| $2.28M | 0.91% |
+19,338
| New | +$2.35M |
2022 Q4
0 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.24M | 0.89% |
34,448
+16,953
| +97% | +$1.1M |
2018 Q1
19 quarters
|
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $2.16M | 0.86% |
33,594
+12,785
| +61% | +$832K |
2017 Q4
20 quarters
|
|
32
Microsoft
MSFT
$3.89T
| $2.15M | 0.86% |
8,970
+3,343
| +59% | +$802K |
2017 Q4
20 quarters
|
|
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $2.14M | 0.85% |
52,160
+26,822
| +106% | +$1.18M |
2022 Q2
2 quarters
|
|
34
Amazon
AMZN
$2.68T
| $1.98M | 0.79% |
23,630
+3,741
| +19% | +$370K |
2017 Q4
20 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.92M | 0.76% |
37,696
+33,308
| +759% | +$1.7M |
2022 Q1
3 quarters
|
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.85M | 0.74% |
40,714
+16,358
| +67% | +$741K |
2021 Q2
6 quarters
|
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $1.85M | 0.74% |
60,746
+40,262
| +197% | +$1.22M |
2022 Q3
1 quarter
|
|
38
VanEck Gold Miners ETF
GDX
$24.6B
| $1.82M | 0.73% |
+63,588
| New | +$1.7M |
2022 Q4
0 quarters
|
|
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $1.82M | 0.73% |
127,588
+66,117
| +108% | +$1.02M |
2022 Q1
3 quarters
|
|
40
ARK Space & Defense Innovation ETF
ARKX
$701M
| $1.74M | 0.69% |
140,420
+72,161
| +106% | +$926K |
2022 Q2
2 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$192B
| $1.73M | 0.69% |
12,354
+6,561
| +113% | +$904K |
2022 Q1
3 quarters
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.67M | 0.67% |
+38,064
| New | +$1.66M |
2022 Q4
0 quarters
|
|
43
Invesco QQQ Trust
QQQ
$475B
| $1.65M | 0.66% |
6,206
+3,002
| +94% | +$830K |
2017 Q4
20 quarters
|
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.63M | 0.65% |
61,228
+1,817
| +3% | +$47.2K |
2022 Q1
3 quarters
|
|
45
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $1.57M | 0.63% |
86,356
+57,924
| +204% | +$1.17M |
2022 Q3
1 quarter
|
|
46
Marathon Petroleum
MPC
$128B
| $1.49M | 0.6% |
12,838
+6,070
| +90% | +$692K |
2022 Q3
1 quarter
|
|
47
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.6M
| $1.49M | 0.59% |
+50,676
| New | +$1.43M |
2022 Q4
0 quarters
|
|
48
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.43M | 0.57% |
28,942
+12,011
| +71% | +$593K |
2020 Q1
11 quarters
|
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.43M | 0.57% |
+34,888
| New | +$1.36M |
2022 Q4
0 quarters
|
|
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $1.39M | 0.56% |
+31,590
| New | +$1.39M |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Technology.
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.