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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.1M | 0.44% |
31,224
-1,442
| -4% | -$49K |
2022 Q1
3 quarters
|
|
77
PIMCO Municipal Income Fund II
PML
$887M
| $1.09M | 0.43% |
120,384
+62,907
| +109% | +$586K |
2019 Q1
15 quarters
|
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.08M | 0.43% |
10,920
+2,935
| +37% | +$289K |
2022 Q3
1 quarter
|
|
79
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $1.07M | 0.43% |
+30,698
| New | +$1.08M |
2022 Q4
0 quarters
|
|
80
Vanguard US Value Factor ETF
VFVA
$980M
| $1.05M | 0.42% |
+10,660
| New | +$1.05M |
2022 Q4
0 quarters
|
|
81
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $1.05M | 0.42% |
+11,550
| New | +$1.05M |
2022 Q4
0 quarters
|
|
82
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.41% |
+38,148
| New | +$1.11M |
2022 Q4
0 quarters
|
|
83
Vanguard Total World Stock ETF
VT
$83B
| $953K | 0.38% |
11,062
+3,015
| +37% | +$258K |
2020 Q1
11 quarters
|
|
84
iShares Core Dividend ETF
DIVB
$2.36B
| $940K | 0.37% |
25,060
+11,048
| +79% | +$411K |
2021 Q2
6 quarters
|
|
85
iShares MSCI India ETF
INDA
$6.35B
| $906K | 0.36% |
21,700
+9,982
| +85% | +$423K |
2022 Q2
2 quarters
|
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $888K | 0.35% |
26,994
+13,432
| +99% | +$446K |
2022 Q2
2 quarters
|
|
87
Caterpillar
CAT
$272B
| $865K | 0.34% |
+3,612
| New | +$786K |
2022 Q4
0 quarters
|
|
88
Regions Financial
RF
$24.8B
| $858K | 0.34% |
39,782
+19,891
| +100% | +$431K |
2017 Q4
20 quarters
|
|
89
iShares Select Dividend ETF
DVY
$23.8B
| $857K | 0.34% |
7,104
+3,305
| +87% | +$391K |
2022 Q1
3 quarters
|
|
90
Advanced Micro Devices
AMD
$829B
| $828K | 0.33% |
12,786
+5,220
| +69% | +$345K |
2021 Q3
5 quarters
|
|
91
iShares Dow Jones US ETF
IYY
$2.95B
| $772K | 0.31% |
8,260
+4,130
| +100% | +$388K |
2019 Q2
14 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$3.56T
| $768K | 0.31% |
8,702
+546
| +7% | +$51.9K |
2017 Q4
20 quarters
|
|
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $759K | 0.3% |
45,866
-8,809
| -16% | -$147K |
2020 Q1
11 quarters
|
|
94
Pfizer
PFE
$168B
| $755K | 0.3% |
14,736
+4,105
| +39% | +$197K |
2017 Q4
20 quarters
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $755K | 0.3% |
15,060
+2,668
| +22% | +$134K |
2022 Q3
1 quarter
|
|
96
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $745K | 0.3% |
+68,062
| New | +$762K |
2022 Q4
0 quarters
|
|
97
Columbia Seligman Premium Technology Growth Fund
STK
$883M
| $743K | 0.3% |
31,990
-5,167
| -14% | -$129K |
2017 Q4
20 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$3.54T
| $740K | 0.29% |
8,338
+2,416
| +41% | +$231K |
2017 Q4
20 quarters
|
|
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $706K | 0.28% |
11,240
+5,422
| +93% | +$339K |
2022 Q2
2 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| $687K | 0.27% |
8,326
+4,017
| +93% | +$333K |
2021 Q2
6 quarters
|
|
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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 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.