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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
Cap. Flow
-$40.8M
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.94M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$544K 0.19%
4,628
-9
-0.2% -$1.1K
SO icon
127
Southern Company
SO
$101B
$538K 0.19%
8,685
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.9B
$537K 0.19%
24,821
-171
-0.7% -$3.88K
IBM icon
129
IBM
IBM
$222B
$533K 0.19%
4,017
-24
-0.6% -$3.21K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$531K 0.19%
+3,545
New +$543K
SFM icon
131
Sprouts Farmers Market
SFM
$7.63B
$526K 0.19%
22,687
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$526K 0.19%
+8,561
New +$526K
VIOG icon
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$523K 0.18%
4,658
+650
+16% +$73.9K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$523K 0.18%
5,141
+1,118
+28% +$117K
VER
135
DELISTED
VEREIT, Inc.
VER
$519K 0.18%
11,468
-58
-0.5% -$2.82K
THC icon
136
Tenet Healthcare
THC
$21.5B
$518K 0.18%
7,799
-2,825
-27% -$200K
TRPA
137
Hartford AAA CLO ETF
TRPA
$111M
$517K 0.18%
+12,612
New +$517K
HTAB icon
138
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$515K 0.18%
+23,794
New +$518K
MYRG icon
139
MYR Group
MYRG
$4.61B
$513K 0.18%
+5,157
New +$507K
GNRC icon
140
Generac Holdings
GNRC
$11.1B
$510K 0.18%
1,248
-525
-30% -$225K
STM icon
141
STMicroelectronics
STM
$44.2B
$508K 0.18%
+11,635
New +$490K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$503K 0.18%
33,104
+4,932
+18% +$77.9K
DUK icon
143
Duke Energy
DUK
$93.5B
$501K 0.18%
5,132
-2,329
-31% -$241K
BCI icon
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$500K 0.18%
+17,821
New +$475K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$496K 0.18%
14,883
+353
+2% +$11.8K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$496K 0.18%
4,543
-156
-3% -$17.2K
URNM icon
147
Sprott Uranium Miners ETF
URNM
$2.1B
$488K 0.17%
12,704
+3,380
+36% +$110K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
$487K 0.17%
5,630
+755
+15% +$70.1K
RF icon
149
Regions Financial
RF
$25.9B
$484K 0.17%
22,691
+1,900
+9% +$37.8K
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$478K 0.17%
23,657
+11,054
+88% +$233K
4 5
6
7 8

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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 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.