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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
-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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$452B
| $1.13M | 0.4% |
10,513
-410
| -4% | -$46.8K |
|
52
Capital One
COF
$133B
| $1.13M | 0.4% |
6,966
+176
| +3% | +$28.7K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $1.11M | 0.39% |
33,518
+13,356
| +66% | +$442K |
|
54
Verizon
VZ
$208B
| $1.07M | 0.38% |
19,911
-12,774
| -39% | -$707K |
|
55
Morgan Stanley
MS
$337B
| $1.07M | 0.38% |
10,979
-17
| -0.2% | -$1.68K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.05M | 0.37% |
2,545
-93
| -4% | -$41K |
|
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $1.04M | 0.37% |
21,040
+502
| +2% | +$26.2K |
|
58
iShares Core S&P 500 ETF
IVV
$898B
| $1.03M | 0.36% |
2,395
+51
| +2% | +$22.6K |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.01M | 0.36% |
45,980
+8,287
| +22% | +$188K |
|
60
Ventas
VTR
$47.3B
| $1.01M | 0.36% |
18,265
+583
| +3% | +$33.4K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1M | 0.35% |
12,021
+189
| +2% | +$16.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $988K | 0.35% |
8,602
| – | – |
|
|
DOCU
63
DocuSign
DOCU
$12.3B
| $971K | 0.34% |
3,772
-2,631
| -41% | -$758K |
|
64
Walmart Inc
WMT
$819B
| $970K | 0.34% |
20,871
-1,467
| -7% | -$70.7K |
|
65
Vanguard Morningstar Growth ETF
VUG
$228B
| $966K | 0.34% |
19,968
-12,696
| -39% | -$632K |
|
|
ISUN
66
DELISTED
iSun, Inc. Common Stock
ISUN
| $962K | 0.34% |
115,848
-1,300
| -1% | -$11.7K |
|
67
AGNC Investment
AGNC
$12.9B
| $956K | 0.34% |
60,613
-3,452
| -5% | -$55.9K |
|
68
Wells Fargo
WFC
$261B
| $931K | 0.33% |
20,067
-2,050
| -9% | -$94.9K |
|
69
Philip Morris
PM
$299B
| $912K | 0.32% |
9,621
-179
| -2% | -$18K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $873K | 0.31% |
16,375
+3,399
| +26% | +$182K |
|
71
Applied Materials
AMAT
$368B
| $853K | 0.3% |
6,622
-1,540
| -19% | -$209K |
|
72
iShares TIPS Bond ETF
TIP
$15B
| $839K | 0.3% |
6,570
+2,105
| +47% | +$271K |
|
73
Walt Disney
DIS
$186B
| $832K | 0.29% |
4,916
-382
| -7% | -$68.1K |
|
74
Abbott
ABT
$195B
| $818K | 0.29% |
6,923
+3,797
| +121% | +$466K |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $811K | 0.29% |
16,140
+69
| +0.4% | +$3.57K |
|
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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.