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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 | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$112B
| $682K | 0.27% |
7,320
-9,424
| -56% | -$909K |
2019 Q3
13 quarters
|
|
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $682K | 0.27% |
10,986
+4,936
| +82% | +$308K |
2022 Q1
3 quarters
|
|
103
abrdn Healthcare Investors
HQH
$1.23B
| $682K | 0.27% |
37,878
-12,191
| -24% | -$226K |
2020 Q1
11 quarters
|
|
104
Altria Group
MO
$127B
| $674K | 0.27% |
+14,754
| New | +$668K |
2022 Q4
0 quarters
|
|
105
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $669K | 0.27% |
5,350
+2,656
| +99% | +$328K |
2017 Q4
20 quarters
|
|
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $665K | 0.26% |
7,618
+2,224
| +41% | +$191K |
2021 Q4
4 quarters
|
|
107
Honeywell
HON
$72.2B
| $656K | 0.26% |
3,247
+1,531
| +89% | +$292K |
2017 Q4
20 quarters
|
|
108
iShares Russell 1000 Value ETF
IWD
$84.4B
| $651K | 0.26% |
4,292
+2,312
| +117% | +$346K |
2018 Q4
16 quarters
|
|
109
First Trust Utilities AlphaDEX Fund
FXU
$774M
| $649K | 0.26% |
+19,554
| New | +$635K |
2022 Q4
0 quarters
|
|
110
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $611K | 0.24% |
+16,398
| New | +$582K |
2022 Q4
0 quarters
|
|
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $608K | 0.24% |
48,030
-14,624
| -23% | -$189K |
2017 Q4
20 quarters
|
|
112
First Trust Value Line Dividend Fund
FVD
$8.22B
| $606K | 0.24% |
15,176
+7,055
| +87% | +$276K |
2022 Q3
1 quarter
|
|
113
iShares Core High Dividend ETF
HDV
$16.2B
| $601K | 0.24% |
+28,830
| New | +$590K |
2022 Q4
0 quarters
|
|
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $592K | 0.24% |
+65,732
| New | +$581K |
2022 Q4
0 quarters
|
|
115
Cummins
CMI
$62.2B
| $585K | 0.23% |
2,414
+1,334
| +124% | +$317K |
2022 Q3
1 quarter
|
|
116
Costco
COST
$473B
| $581K | 0.23% |
+1,272
| New | +$622K |
2022 Q4
0 quarters
|
|
117
IBM
IBM
$230B
| $580K | 0.23% |
4,116
+744
| +22% | +$103K |
2019 Q1
15 quarters
|
|
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $571K | 0.23% |
+21,924
| New | +$569K |
2022 Q4
0 quarters
|
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $566K | 0.23% |
+13,836
| New | +$570K |
2022 Q4
0 quarters
|
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $566K | 0.23% |
12,904
+6,433
| +99% | +$276K |
2022 Q2
2 quarters
|
|
121
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
| $565K | 0.23% |
+17,818
| New | +$555K |
2022 Q4
0 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $561K | 0.22% |
+5,184
| New | +$552K |
2022 Q4
0 quarters
|
|
123
WisdomTree US High Dividend Fund
DHS
$1.66B
| $560K | 0.22% |
6,504
+3,728
| +134% | +$316K |
2022 Q3
1 quarter
|
|
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
| $559K | 0.22% |
+6,178
| New | +$558K |
2022 Q4
0 quarters
|
|
125
Kinder Morgan
KMI
$69.5B
| $539K | 0.21% |
29,794
+6,620
| +29% | +$119K |
2017 Q4
20 quarters
|
|
Similar funds
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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.