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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
+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
Cap. Flow
+$64.2M
Cap. Flow %
25.56%
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SH icon
ProShares Short S&P500
SH
+$2.9M
5
CVX icon
Chevron
CVX
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
3
ZS icon
Zscaler
ZS
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 6.69%
2 Technology 5.1%
3 Healthcare 4.42%
4 Industrials 3.31%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.47M 0.98%
67,470
+48,385
+254% +$1.74M
GLD icon
27
SPDR Gold Trust
GLD
$129B
$2.43M 0.97%
14,326
+8,820
+160% +$1.42M
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.34M 0.93%
82,732
+26,068
+46% +$827K
COP icon
29
ConocoPhillips
COP
$140B
$2.28M 0.91%
+19,338
New +$2.35M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.24M 0.89%
34,448
+16,953
+97% +$1.1M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.16M 0.86%
33,594
+12,785
+61% +$832K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.15M 0.86%
8,970
+3,343
+59% +$802K
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$2.14M 0.85%
52,160
+26,822
+106% +$1.18M
AMZN icon
34
Amazon
AMZN
$2.66T
$1.98M 0.79%
23,630
+3,741
+19% +$370K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.76%
37,696
+33,308
+759% +$1.7M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.85M 0.74%
40,714
+16,358
+67% +$741K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.85M 0.74%
60,746
+40,262
+197% +$1.22M
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$1.82M 0.73%
+63,588
New +$1.7M
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$1.82M 0.73%
127,588
+66,117
+108% +$1.02M
ARKX icon
40
ARK Space & Defense Innovation ETF
ARKX
$800M
$1.74M 0.69%
140,420
+72,161
+106% +$926K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$1.73M 0.69%
12,354
+6,561
+113% +$904K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.67M 0.67%
+38,064
New +$1.66M
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$1.65M 0.66%
6,206
+3,002
+94% +$830K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.63M 0.65%
61,228
+1,817
+3% +$47.2K
SDCI icon
45
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$1.57M 0.63%
86,356
+57,924
+204% +$1.17M
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$1.49M 0.6%
12,838
+6,070
+90% +$692K
LBAY icon
47
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$1.49M 0.59%
+50,676
New +$1.43M
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.43M 0.57%
28,942
+12,011
+71% +$593K
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.43M 0.57%
+34,888
New +$1.36M
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.39M 0.56%
+31,590
New +$1.39M
1
2
3 4 5

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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 Energy at 6.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

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.