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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.1M 0.44%
31,224
-1,442
-4% -$49K
PML
77
PIMCO Municipal Income Fund II
PML
$501M
$1.09M 0.43%
120,384
+62,907
+109% +$586K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.43%
10,920
+2,935
+37% +$289K
FVC icon
79
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.07M 0.43%
+30,698
New +$1.08M
VFVA icon
80
Vanguard US Value Factor ETF
VFVA
$879M
$1.05M 0.42%
+10,660
New +$1.05M
RFV icon
81
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.05M 0.42%
+11,550
New +$1.05M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.41%
+38,148
New +$1.11M
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$953K 0.38%
11,062
+3,015
+37% +$258K
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1.6B
$940K 0.37%
25,060
+11,048
+79% +$411K
INDA icon
85
iShares MSCI India ETF
INDA
$6.83B
$906K 0.36%
21,700
+9,982
+85% +$423K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$888K 0.35%
26,994
+13,432
+99% +$446K
CAT icon
87
Caterpillar
CAT
$405B
$865K 0.34%
+3,612
New +$786K
RF icon
88
Regions Financial
RF
$27B
$858K 0.34%
39,782
+19,891
+100% +$431K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$857K 0.34%
7,104
+3,305
+87% +$391K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$828K 0.33%
12,786
+5,220
+69% +$345K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.94B
$772K 0.31%
8,260
+4,130
+100% +$388K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$768K 0.31%
8,702
+546
+7% +$51.9K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$759K 0.3%
45,866
-8,809
-16% -$147K
PFE icon
94
Pfizer
PFE
$143B
$755K 0.3%
14,736
+4,105
+39% +$197K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$755K 0.3%
15,060
+2,668
+22% +$134K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$745K 0.3%
+68,062
New +$762K
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$743K 0.3%
31,990
-5,167
-14% -$129K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$740K 0.29%
8,338
+2,416
+41% +$231K
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$706K 0.28%
11,240
+5,422
+93% +$339K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.6B
$687K 0.27%
8,326
+4,017
+93% +$333K
2 3
4
5 6

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A
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APP
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RW
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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.