We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
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
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $2.07M | 0.73% |
12,640
-8,220
| -39% | -$1.42M |
|
27
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2.05M | 0.72% |
94,732
-3,903
| -4% | -$89K |
|
28
Merck
MRK
$365B
| $2M | 0.71% |
26,692
-2,644
| -9% | -$201K |
|
29
CVS Health
CVS
$119B
| $1.85M | 0.65% |
21,758
+189
| +0.9% | +$15.8K |
|
|
30
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $1.79M | 0.63% |
23,558
-59,720
| -72% | -$4.55M |
|
31
NVIDIA
NVDA
$5.25T
| $1.74M | 0.61% |
83,780
+36,220
| +76% | +$752K |
|
|
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.72M | 0.61% |
140,639
+5,537
| +4% | +$62.6K |
|
33
Caterpillar
CAT
$369B
| $1.61M | 0.57% |
8,409
-1,391
| -14% | -$290K |
|
34
PayPal
PYPL
$46.1B
| $1.57M | 0.55% |
6,044
-1,165
| -16% | -$331K |
|
35
ConocoPhillips
COP
$156B
| $1.56M | 0.55% |
23,053
-116
| -0.5% | -$6.69K |
|
36
Chevron
CVX
$394B
| $1.54M | 0.55% |
15,234
-3,706
| -20% | -$370K |
|
37
Ford
F
$55.4B
| $1.52M | 0.54% |
107,336
+2,728
| +3% | +$37.1K |
|
38
Blackstone
BX
$108B
| $1.48M | 0.52% |
12,679
+4,018
| +46% | +$466K |
|
|
OCCI
39
OFS Credit Co
OCCI
$79.6M
| $1.46M | 0.51% |
118,381
+16,788
| +17% | +$210K |
|
|
40
Oracle
ORCL
$437B
| $1.36M | 0.48% |
+15,654
| New | +$1.38M |
|
41
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $1.33M | 0.47% |
13,556
+1,983
| +17% | +$205K |
|
42
Moderna
MRNA
$54.8B
| $1.32M | 0.47% |
3,444
+693
| +25% | +$256K |
|
43
Simon Property Group
SPG
$69.5B
| $1.3M | 0.46% |
10,027
+224
| +2% | +$29.2K |
|
44
MeiraGTx Holdings
MGTX
$1.32B
| $1.25M | 0.44% |
94,459
-10
| -0% | -$137 |
|
45
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $1.23M | 0.44% |
73,182
-1,092
| -1% | -$18.8K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.21M | 0.43% |
16,574
+1,780
| +12% | +$134K |
|
47
UnitedHealth
UNH
$354B
| $1.21M | 0.43% |
3,090
-203
| -6% | -$84.1K |
|
48
Goldman Sachs
GS
$301B
| $1.2M | 0.42% |
3,184
+1,128
| +55% | +$441K |
|
49
Vanguard Information Technology ETF
VGT
$147B
| $1.19M | 0.42% |
23,664
-1,952
| -8% | -$101K |
|
50
Salesforce
CRM
$212B
| $1.16M | 0.41% |
4,264
+253
| +6% | +$64.3K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.