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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
+9.54%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.6M
(+1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpine 4 Holdings Inc
ALPP
|
+$2.37M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.35M |
| 3 |
Marvell Technology
MRVL
|
+$1.21M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.19M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Johnson Controls International
JCI
|
+$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.23M |
| 5 |
Moderna
MRNA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 6.92% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ford
F
$49.6B
| $2.36M | 0.82% |
113,655
+6,319
| +6% | +$116K |
2020 Q4
4 quarters
|
|
27
MeiraGTx Holdings
MGTX
$891M
| $2.24M | 0.78% |
94,335
-124
| -0.1% | -$2.37K |
2019 Q4
8 quarters
|
|
28
Merck
MRK
$360B
| $2.17M | 0.76% |
28,258
+1,566
| +6% | +$125K |
2017 Q4
16 quarters
|
|
29
CVS Health
CVS
$118B
| $2.15M | 0.75% |
20,827
-931
| -4% | -$86K |
2019 Q3
9 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.13M | 0.74% |
11,925
-609
| -5% | -$108K |
2021 Q1
3 quarters
|
|
31
Amazon
AMZN
$2.7T
| $2.12M | 0.74% |
12,700
+60
| +0.5% | +$10.3K |
2017 Q4
16 quarters
|
|
32
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $1.85M | 0.64% |
24,435
+877
| +4% | +$66.6K |
2017 Q4
16 quarters
|
|
33
Chevron
CVX
$441B
| $1.83M | 0.64% |
15,630
+396
| +3% | +$45K |
2017 Q4
16 quarters
|
|
34
Simon Property Group
SPG
$66.5B
| $1.78M | 0.62% |
11,130
+1,103
| +11% | +$168K |
2021 Q1
3 quarters
|
|
35
Caterpillar
CAT
$336B
| $1.76M | 0.61% |
8,515
+106
| +1% | +$21.3K |
2017 Q4
16 quarters
|
|
|
36
Marvell Technology
MRVL
$205B
| $1.73M | 0.6% |
19,764
+16,264
| +465% | +$1.21M |
2021 Q2
2 quarters
|
|
37
Qualcomm
QCOM
$184B
| $1.69M | 0.59% |
9,218
+5,917
| +179% | +$947K |
2021 Q3
1 quarter
|
|
38
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.66M | 0.58% |
31,026
+11,058
| +55% | +$576K |
2017 Q4
16 quarters
|
|
39
Blackstone
BX
$85.1B
| $1.65M | 0.57% |
12,710
+31
| +0.2% | +$4.13K |
2017 Q4
16 quarters
|
|
40
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.64M | 0.57% |
77,658
-17,074
| -18% | -$393K |
2020 Q4
4 quarters
|
|
|
41
DELISTED
Alpine 4 Holdings Inc
ALPP
| $1.64M | 0.57% |
+106,758
| New | +$2.37M |
2021 Q4
0 quarters
|
|
|
42
IBM
IBM
$219B
| $1.61M | 0.56% |
12,059
+8,042
| +200% | +$1.01M |
2019 Q1
11 quarters
|
|
43
Oracle
ORCL
$389B
| $1.53M | 0.53% |
17,508
+1,854
| +12% | +$174K |
2021 Q3
1 quarter
|
|
44
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $1.51M | 0.53% |
12,976
-580
| -4% | -$64.5K |
2020 Q1
7 quarters
|
|
45
AT&T
T
$161B
| $1.49M | 0.52% |
80,303
-24,611
| -23% | -$460K |
2017 Q4
16 quarters
|
|
46
UnitedHealth
UNH
$360B
| $1.37M | 0.48% |
2,731
-359
| -12% | -$163K |
2017 Q4
16 quarters
|
|
47
ConocoPhillips
COP
$176B
| $1.34M | 0.47% |
18,554
-4,499
| -20% | -$328K |
2017 Q4
16 quarters
|
|
48
AbbVie
ABBV
$504B
| $1.33M | 0.46% |
9,795
-718
| -7% | -$84.8K |
2017 Q4
16 quarters
|
|
49
PayPal
PYPL
$48.5B
| $1.32M | 0.46% |
7,026
+982
| +16% | +$212K |
2017 Q4
16 quarters
|
|
50
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.29M | 0.45% |
73,414
+232
| +0.3% | +$4K |
2019 Q3
9 quarters
|
|
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Claraphi Advisory Network's Q4 2021 Portfolio in Review
As of Q4 2021, Claraphi Advisory Network held 341 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claraphi Advisory Network withdrew a net $13.8M in Q4 2021, closing 53 positions and reducing 126 holdings. Its most notable exit was Johnson Controls International, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Alpine 4 Holdings Inc worth $1.64M.
- Claraphi Advisory Network's largest Q4 2021 buy was Alpine 4 Holdings Inc: 106,758 shares worth $1.64M.
- Claraphi Advisory Network added most to Marvell Technology in Q4 2021, an estimated $1.21M increase.
- Claraphi Advisory Network's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.2M.
- Claraphi Advisory Network fully exited Johnson Controls International in Q4 2021, selling an estimated $2.33M.
- Claraphi Advisory Network's ten largest holdings make up 30% of its $287M portfolio in Q4 2021.
- Claraphi Advisory Network opened 45 new positions and closed 53 in Q4 2021.
- Claraphi Advisory Network's portfolio value rose 1.3% quarter-over-quarter to $287M.
Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.