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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
Cap. Flow
-$13.8M
Cap. Flow %
-4.82%
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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
3
MRVL icon
Marvell Technology
MRVL
+$1.21M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.19M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.2M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JCI icon
Johnson Controls International
JCI
+$2.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MRNA icon
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
AGNC icon
101
AGNC Investment
AGNC
$12.9B
$690K 0.24%
45,892
-14,721
-24% -$233K
ISUN
102
DELISTED
iSun, Inc. Common Stock
ISUN
$690K 0.24%
115,848
– –
FCG icon
103
First Trust Natural Gas ETF
FCG
$670M
$684K 0.24%
39,825
-7,970
-17% -$143K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$684K 0.24%
43,850
+10,746
+32% +$164K
DIS icon
105
Walt Disney
DIS
$186B
$676K 0.24%
4,363
-553
-11% -$89.3K
OZ icon
106
Belpointe PREP
OZ
$194M
$661K 0.23%
+6,609
New +$662K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.06B
$648K 0.23%
5,498
-400
-7% -$45.9K
RZV icon
108
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$644K 0.22%
6,697
+813
+14% +$79.4K
C icon
109
Citigroup
C
$223B
$641K 0.22%
10,618
-507
-5% -$33.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$640K 0.22%
4,828
+545
+13% +$72.4K
VIOG icon
111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$634K 0.22%
5,304
+646
+14% +$75.8K
SLV icon
112
iShares Silver Trust
SLV
$32.3B
$632K 0.22%
29,381
-3,066
-9% -$66.2K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$631K 0.22%
36,900
+4,446
+14% +$76.7K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$617K 0.22%
7,760
-10
-0.1% -$835
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$616K 0.21%
2,725
-92
-3% -$21.8K
FSK icon
116
FS KKR Capital
FSK
$3.38B
$614K 0.21%
29,346
-1,857
-6% -$40.1K
PLTR icon
117
Palantir
PLTR
$447B
$612K 0.21%
33,621
+3,950
+13% +$87.2K
PML
118
PIMCO Municipal Income Fund II
PML
$487M
$611K 0.21%
41,803
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$610K 0.21%
18,517
-15,001
-45% -$494K
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$608K 0.21%
27,487
+3,830
+16% +$81.3K
KMI icon
121
Kinder Morgan
KMI
$70.3B
$607K 0.21%
38,286
-5,215
-12% -$86.8K
HON icon
122
Honeywell
HON
$68.4B
$606K 0.21%
3,085
-10
-0.3% -$2.02K
VZ icon
123
Verizon
VZ
$208B
$602K 0.21%
11,586
-8,325
-42% -$434K
SO icon
124
Southern Company
SO
$101B
$596K 0.21%
8,685
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$594K 0.21%
+11,786
New +$594K
3 4
5
6 7

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JW
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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 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.