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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
RINF icon
51
ProShares Inflation Expectations ETF
RINF
$18.4M
$1.36M 0.54%
+41,308
New +$1.39M
SMLV icon
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.35M 0.54%
12,510
+6,193
+98% +$670K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.35M 0.54%
+8,736
New +$1.29M
STLD icon
54
Steel Dynamics
STLD
$34B
$1.34M 0.53%
+13,666
New +$1.31M
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.33M 0.53%
45,556
+30,282
+198% +$983K
OZ icon
56
Belpointe PREP
OZ
$177M
$1.32M 0.53%
13,218
+6,609
+100% +$627K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.31M 0.52%
+23,036
New +$1.3M
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.3M 0.52%
46,128
+14,162
+44% +$505K
VAL icon
59
Valaris
VAL
$5.3B
$1.3M 0.52%
+19,208
New +$1.2M
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.29M 0.51%
81,116
-16,349
-17% -$264K
SLB icon
61
SLB Ltd
SLB
$70.3B
$1.29M 0.51%
+24,048
New +$1.2M
NVDA icon
62
NVIDIA
NVDA
$4.91T
$1.27M 0.51%
87,020
+39,270
+82% +$576K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.26M 0.5%
16,138
+6,873
+74% +$536K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.21M 0.48%
+24,272
New +$1.2M
FIW icon
65
First Trust Water ETF
FIW
$1.85B
$1.21M 0.48%
15,212
+10,089
+197% +$797K
MUX icon
66
McEwen Inc
MUX
$978M
$1.2M 0.48%
+205,558
New +$956K
AEM icon
67
Agnico Eagle Mines
AEM
$68.5B
$1.2M 0.48%
+23,036
New +$1.09M
CELH icon
68
Celsius Holdings
CELH
$7.41B
$1.19M 0.47%
34,194
+15,840
+86% +$517K
AU icon
69
AngloGold Ashanti
AU
$38.8B
$1.18M 0.47%
+60,698
New +$996K
GFI icon
70
Gold Fields
GFI
$28.6B
$1.18M 0.47%
+113,748
New +$1.1M
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.16M 0.46%
+15,932
New +$1.17M
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.15M 0.46%
67,404
+32,601
+94% +$585K
FTXN icon
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.13M 0.45%
40,538
+19,463
+92% +$561K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10B
$1.13M 0.45%
22,370
+2,369
+12% +$119K
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.12M 0.45%
+12,678
New +$1.12M
1 2
3
4 5

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JW
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A
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APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
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ACMV
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GTCM
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CDIA
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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.