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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 | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $808K | 0.29% |
16,007
+1,970
| +14% | +$99.4K |
|
77
First Trust Natural Gas ETF
FCG
$670M
| $805K | 0.28% |
47,795
+742
| +2% | +$10.8K |
|
78
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
| $794K | 0.28% |
20,577
+52
| +0.3% | +$2.11K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $794K | 0.28% |
8,806
+4,369
| +98% | +$402K |
|
|
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$357M
| $785K | 0.28% |
13,619
-3,257
| -19% | -$191K |
|
81
Citigroup
C
$223B
| $781K | 0.28% |
11,125
-344
| -3% | -$24K |
|
82
Roku
ROKU
$23.4B
| $781K | 0.28% |
2,492
-2,142
| -46% | -$807K |
|
83
ProShares Ultra S&P500
SSO
$8.49B
| $780K | 0.28% |
26,040
+432
| +2% | +$13.7K |
|
84
Intuit
INTU
$97.2B
| $768K | 0.27% |
+1,424
| New | +$767K |
|
85
Belden
BDC
$4.49B
| $761K | 0.27% |
+13,055
| New | +$700K |
|
86
Regeneron Pharmaceuticals
REGN
$81.5B
| $745K | 0.26% |
1,232
-1,169
| -49% | -$726K |
|
87
DexCom
DXCM
$34.1B
| $743K | 0.26% |
+5,436
| New | +$686K |
|
88
Align Technology
ALGN
$11.2B
| $739K | 0.26% |
1,110
-128
| -10% | -$86.9K |
|
89
Kinder Morgan
KMI
$70.3B
| $728K | 0.26% |
43,501
-1,932
| -4% | -$32.8K |
|
|
ROOF
90
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $727K | 0.26% |
28,468
-420
| -1% | -$10.9K |
|
91
Ares Capital
ARCC
$14.3B
| $724K | 0.26% |
35,609
+4,196
| +13% | +$84.1K |
|
92
Atlassian
TEAM
$48.8B
| $718K | 0.25% |
+1,835
| New | +$613K |
|
93
Comcast
CMCSA
$95.6B
| $717K | 0.25% |
+12,818
| New | +$747K |
|
94
Palantir
PLTR
$447B
| $713K | 0.25% |
29,671
-3,927
| -12% | -$95.8K |
|
95
Take-Two Interactive
TTWO
$43.9B
| $713K | 0.25% |
+4,629
| New | +$750K |
|
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $709K | 0.25% |
8,649
+1,204
| +16% | +$98.9K |
|
97
BlackRock Science and Technology Trust
BST
$1.77B
| $707K | 0.25% |
+13,550
| New | +$733K |
|
98
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $694K | 0.25% |
10,680
-3,386
| -24% | -$230K |
|
99
FS KKR Capital
FSK
$3.38B
| $689K | 0.24% |
31,203
+8,511
| +38% | +$188K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $679K | 0.24% |
6,174
+3,832
| +164% | +$430K |
|
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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.