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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
-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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $2.07M | 0.73% |
12,640
-8,220
| -39% | -$1.42M |
2017 Q4
15 quarters
|
|
27
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.05M | 0.72% |
94,732
-3,903
| -4% | -$89K |
2020 Q4
3 quarters
|
|
28
Merck
MRK
$361B
| $2M | 0.71% |
26,692
-2,644
| -9% | -$201K |
2017 Q4
15 quarters
|
|
29
CVS Health
CVS
$118B
| $1.85M | 0.65% |
21,758
+189
| +0.9% | +$15.8K |
2019 Q3
8 quarters
|
|
|
30
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.79M | 0.63% |
23,558
-59,720
| -72% | -$4.55M |
2017 Q4
15 quarters
|
|
31
NVIDIA
NVDA
$5.17T
| $1.74M | 0.61% |
83,780
+36,220
| +76% | +$752K |
2019 Q4
7 quarters
|
|
|
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | 0.61% |
140,639
+5,537
| +4% | +$62.6K |
2017 Q4
15 quarters
|
|
33
Caterpillar
CAT
$337B
| $1.61M | 0.57% |
8,409
-1,391
| -14% | -$290K |
2017 Q4
15 quarters
|
|
34
PayPal
PYPL
$48.6B
| $1.57M | 0.55% |
6,044
-1,165
| -16% | -$331K |
2017 Q4
15 quarters
|
|
35
ConocoPhillips
COP
$176B
| $1.56M | 0.55% |
23,053
-116
| -0.5% | -$6.69K |
2017 Q4
15 quarters
|
|
36
Chevron
CVX
$440B
| $1.54M | 0.55% |
15,234
-3,706
| -20% | -$370K |
2017 Q4
15 quarters
|
|
37
Ford
F
$49.7B
| $1.52M | 0.54% |
107,336
+2,728
| +3% | +$37.1K |
2020 Q4
3 quarters
|
|
38
Blackstone
BX
$84.8B
| $1.48M | 0.52% |
12,679
+4,018
| +46% | +$466K |
2017 Q4
15 quarters
|
|
39
OFS Credit Co
OCCI
$52.6M
| $1.46M | 0.51% |
118,381
+16,788
| +17% | +$210K |
2020 Q3
4 quarters
|
|
|
40
Oracle
ORCL
$389B
| $1.36M | 0.48% |
+15,654
| New | +$1.38M |
2021 Q3
0 quarters
|
|
41
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $1.33M | 0.47% |
13,556
+1,983
| +17% | +$205K |
2020 Q1
6 quarters
|
|
42
Moderna
MRNA
$85B
| $1.32M | 0.47% |
3,444
+693
| +25% | +$256K |
2021 Q2
1 quarter
|
|
43
Simon Property Group
SPG
$66.2B
| $1.3M | 0.46% |
10,027
+224
| +2% | +$29.2K |
2021 Q1
2 quarters
|
|
44
MeiraGTx Holdings
MGTX
$898M
| $1.25M | 0.44% |
94,459
-10
| -0% | -$137 |
2019 Q4
7 quarters
|
|
45
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.23M | 0.44% |
73,182
-1,092
| -1% | -$18.8K |
2019 Q3
8 quarters
|
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.21M | 0.43% |
16,574
+1,780
| +12% | +$134K |
2018 Q1
14 quarters
|
|
47
UnitedHealth
UNH
$360B
| $1.21M | 0.43% |
3,090
-203
| -6% | -$84.1K |
2017 Q4
15 quarters
|
|
48
Goldman Sachs
GS
$256B
| $1.2M | 0.42% |
3,184
+1,128
| +55% | +$441K |
2021 Q1
2 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$146B
| $1.19M | 0.42% |
23,664
-1,952
| -8% | -$101K |
2020 Q1
6 quarters
|
|
50
Salesforce
CRM
$198B
| $1.16M | 0.41% |
4,264
+253
| +6% | +$64.3K |
2018 Q1
14 quarters
|
|
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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.