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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 | |
|---|---|---|---|---|---|---|---|
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
| $535K | 0.21% |
+2,370
| New | +$649K |
2022 Q4
0 quarters
|
|
127
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $525K | 0.21% |
30,046
+5,393
| +22% | +$89.4K |
2019 Q3
13 quarters
|
|
128
Alerian MLP ETF
AMLP
$12.2B
| $511K | 0.2% |
13,426
+4,524
| +51% | +$178K |
2022 Q1
3 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $509K | 0.2% |
5,244
-2,990
| -36% | -$289K |
2017 Q4
20 quarters
|
|
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $509K | 0.2% |
140,486
+67,663
| +93% | +$249K |
2021 Q3
5 quarters
|
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $506K | 0.2% |
+8,736
| New | +$487K |
2022 Q4
0 quarters
|
|
132
AbbVie
ABBV
$524B
| $503K | 0.2% |
3,112
+1,621
| +109% | +$249K |
2017 Q4
20 quarters
|
|
133
Liberty All-Star Growth Fund
ASG
$312M
| $485K | 0.19% |
98,430
-29,948
| -23% | -$155K |
2020 Q1
11 quarters
|
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $482K | 0.19% |
56,300
+33,468
| +147% | +$290K |
2022 Q1
3 quarters
|
|
135
First Trust Preferred Securities and Income ETF
FPE
$5.81B
| $481K | 0.19% |
28,644
+1,140
| +4% | +$19.1K |
2022 Q1
3 quarters
|
|
136
Vanguard US Multifactor ETF
VFMF
$1.14B
| $472K | 0.19% |
+4,776
| New | +$472K |
2022 Q4
0 quarters
|
|
137
Global X Lithium & Battery Tech ETF
LIT
$1.09B
| $471K | 0.19% |
8,034
-795
| -9% | -$53.1K |
2021 Q2
6 quarters
|
|
138
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $468K | 0.19% |
24,708
+10,723
| +77% | +$260K |
2022 Q3
1 quarter
|
|
139
Netflix
NFLX
$263B
| $464K | 0.18% |
15,740
+4,140
| +36% | +$116K |
2022 Q3
1 quarter
|
|
140
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $457K | 0.18% |
5,346
+2,175
| +69% | +$183K |
2021 Q2
6 quarters
|
|
141
Zoom
ZM
$29B
| $453K | 0.18% |
6,684
+3,339
| +100% | +$254K |
2022 Q3
1 quarter
|
|
|
FIF
142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $445K | 0.18% |
+30,870
| New | +$444K |
2022 Q4
0 quarters
|
|
143
Albemarle
ALB
$11.3B
| $440K | 0.18% |
2,030
+886
| +77% | +$236K |
2022 Q3
1 quarter
|
|
|
144
iShares TIPS Bond ETF
TIP
$14.4B
| $439K | 0.18% |
4,128
-13,164
| -76% | -$1.41M |
2020 Q3
9 quarters
|
|
145
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $423K | 0.17% |
13,040
+2,331
| +22% | +$76.2K |
2021 Q4
4 quarters
|
|
146
Applied Materials
AMAT
$312B
| $422K | 0.17% |
4,332
+1,866
| +76% | +$179K |
2020 Q4
8 quarters
|
|
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.17% |
+1,820
| New | +$443K |
2022 Q4
0 quarters
|
|
148
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| $413K | 0.16% |
5,426
+596
| +12% | +$52.1K |
2022 Q1
3 quarters
|
|
149
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $413K | 0.16% |
+13,670
| New | +$349K |
2022 Q4
0 quarters
|
|
150
Ares Capital
ARCC
$13.9B
| $402K | 0.16% |
21,768
+11,399
| +110% | +$214K |
2017 Q4
20 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.