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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 | |
|---|---|---|---|---|---|---|---|
51
ProShares Inflation Expectations ETF
RINF
$18.9M
| $1.36M | 0.54% |
+41,308
| New | +$1.39M |
2022 Q4
0 quarters
|
|
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.35M | 0.54% |
12,510
+6,193
| +98% | +$670K |
2022 Q3
1 quarter
|
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $1.35M | 0.54% |
+8,736
| New | +$1.29M |
2022 Q4
0 quarters
|
|
54
Steel Dynamics
STLD
$32.5B
| $1.34M | 0.53% |
+13,666
| New | +$1.31M |
2022 Q4
0 quarters
|
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.33M | 0.53% |
45,556
+30,282
| +198% | +$983K |
2022 Q3
1 quarter
|
|
56
Belpointe PREP
OZ
$137M
| $1.32M | 0.53% |
13,218
+6,609
| +100% | +$627K |
2021 Q4
4 quarters
|
|
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.38B
| $1.31M | 0.52% |
+23,036
| New | +$1.3M |
2022 Q4
0 quarters
|
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.3M | 0.52% |
46,128
+14,162
| +44% | +$505K |
2022 Q1
3 quarters
|
|
59
Valaris
VAL
$5.49B
| $1.3M | 0.52% |
+19,208
| New | +$1.2M |
2022 Q4
0 quarters
|
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $1.29M | 0.51% |
81,116
-16,349
| -17% | -$264K |
2021 Q1
7 quarters
|
|
61
SLB Ltd
SLB
$74.7B
| $1.29M | 0.51% |
+24,048
| New | +$1.2M |
2022 Q4
0 quarters
|
|
62
NVIDIA
NVDA
$4.28T
| $1.27M | 0.51% |
87,020
+39,270
| +82% | +$576K |
2019 Q4
12 quarters
|
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $1.26M | 0.5% |
16,138
+6,873
| +74% | +$536K |
2022 Q2
2 quarters
|
|
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.64B
| $1.21M | 0.48% |
+24,272
| New | +$1.2M |
2022 Q4
0 quarters
|
|
65
First Trust Water ETF
FIW
$1.93B
| $1.21M | 0.48% |
15,212
+10,089
| +197% | +$797K |
2022 Q3
1 quarter
|
|
66
McEwen Inc
MUX
$990M
| $1.2M | 0.48% |
+205,558
| New | +$956K |
2022 Q4
0 quarters
|
|
67
Agnico Eagle Mines
AEM
$101B
| $1.2M | 0.48% |
+23,036
| New | +$1.09M |
2022 Q4
0 quarters
|
|
68
Celsius Holdings
CELH
$8.26B
| $1.19M | 0.47% |
34,194
+15,840
| +86% | +$517K |
2022 Q3
1 quarter
|
|
69
AngloGold Ashanti
AU
$50B
| $1.18M | 0.47% |
+60,698
| New | +$996K |
2022 Q4
0 quarters
|
|
70
Gold Fields
GFI
$36.1B
| $1.18M | 0.47% |
+113,748
| New | +$1.1M |
2022 Q4
0 quarters
|
|
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$602M
| $1.16M | 0.46% |
+15,932
| New | +$1.17M |
2022 Q4
0 quarters
|
|
72
First Trust Energy AlphaDEX Fund
FXN
$362M
| $1.15M | 0.46% |
67,404
+32,601
| +94% | +$585K |
2022 Q1
3 quarters
|
|
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.08B
| $1.13M | 0.45% |
40,538
+19,463
| +92% | +$561K |
2022 Q1
3 quarters
|
|
74
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.13M | 0.45% |
22,370
+2,369
| +12% | +$119K |
2022 Q1
3 quarters
|
|
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
| $1.12M | 0.45% |
+12,678
| New | +$1.12M |
2022 Q4
0 quarters
|
|
Similar funds
SCM
GTCM
CDIA
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.