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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPP
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $1.25M | 0.44% |
3,272
+88
| +3% | +$34.8K |
|
52
iShares Core S&P 500 ETF
IVV
$898B
| $1.25M | 0.44% |
2,626
+231
| +10% | +$106K |
|
53
Pfizer
PFE
$159B
| $1.24M | 0.43% |
20,993
+6,056
| +41% | +$300K |
|
|
54
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.22M | 0.43% |
+27,611
| New | +$1.19M |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.22M | 0.42% |
15,972
-602
| -4% | -$45.6K |
|
|
OCCI
56
OFS Credit Co
OCCI
$79.6M
| $1.21M | 0.42% |
100,572
-17,809
| -15% | -$214K |
|
57
Morgan Stanley
MS
$337B
| $1.16M | 0.4% |
11,780
+801
| +7% | +$79.8K |
|
58
Advanced Micro Devices
AMD
$768B
| $1.13M | 0.39% |
7,817
+5,073
| +185% | +$682K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.39% |
5,242
+3,790
| +261% | +$747K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.1M | 0.38% |
2,315
-230
| -9% | -$106K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.1M | 0.38% |
11,819
-202
| -2% | -$18.2K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.1M | 0.38% |
49,435
+3,455
| +8% | +$78K |
|
63
iShares TIPS Bond ETF
TIP
$15B
| $1.05M | 0.37% |
8,146
+1,576
| +24% | +$203K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.36% |
8,941
+339
| +4% | +$38.8K |
|
65
Intuit
INTU
$97.2B
| $1.01M | 0.35% |
1,577
+153
| +11% | +$94.4K |
|
66
Walmart Inc
WMT
$819B
| $1M | 0.35% |
20,742
-129
| -0.6% | -$6.16K |
|
|
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $957K | 0.33% |
36,272
+10,635
| +41% | +$169K |
|
68
Vanguard Information Technology ETF
VGT
$148B
| $951K | 0.33% |
16,600
-7,064
| -30% | -$388K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $935K | 0.33% |
+18,200
| New | +$947K |
|
70
BlackRock Science and Technology Trust
BST
$1.77B
| $922K | 0.32% |
18,445
+4,895
| +36% | +$256K |
|
71
ProShares Ultra S&P500
SSO
$8.49B
| $905K | 0.32% |
24,732
-1,308
| -5% | -$44.7K |
|
72
Abbott
ABT
$195B
| $904K | 0.32% |
6,422
-501
| -7% | -$64.1K |
|
73
Ventas
VTR
$47.3B
| $895K | 0.31% |
17,507
-758
| -4% | -$39.6K |
|
74
Philip Morris
PM
$299B
| $894K | 0.31% |
9,418
-203
| -2% | -$19K |
|
75
Salesforce
CRM
$214B
| $878K | 0.31% |
3,455
-809
| -19% | -$227K |
|
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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.