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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
(+1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.35M |
| 3 |
Marvell Technology
MRVL
|
+$1.21M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.19M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Johnson Controls International
JCI
|
+$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $594K | 0.21% |
+7,563
| New | +$577K |
|
127
Realty Income
O
$58.7B
| $593K | 0.21% |
+8,285
| New | +$570K |
|
128
Comcast
CMCSA
$95.9B
| $583K | 0.2% |
11,574
-1,244
| -10% | -$64.8K |
|
129
NetEase
NTES
$78.4B
| $581K | 0.2% |
+5,709
| New | +$580K |
|
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
| $578K | 0.2% |
6,461
+831
| +15% | +$74K |
|
131
iShares MBS ETF
MBB
$39B
| $575K | 0.2% |
5,354
-554
| -9% | -$59.6K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$22B
| $574K | 0.2% |
4,447
-181
| -4% | -$22.5K |
|
133
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $573K | 0.2% |
+7,687
| New | +$576K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.08B
| $572K | 0.2% |
+22,060
| New | +$576K |
|
135
TSMC
TSM
$2.17T
| $564K | 0.2% |
4,685
-358
| -7% | -$41.9K |
|
136
Costco
COST
$419B
| $563K | 0.2% |
992
+105
| +12% | +$53.8K |
|
137
Invesco Preferred ETF
PGX
$3.73B
| $561K | 0.2% |
37,369
+6,480
| +21% | +$96.6K |
|
138
Tenet Healthcare
THC
$21.5B
| $560K | 0.2% |
6,856
-943
| -12% | -$68.9K |
|
139
Roku
ROKU
$23.5B
| $556K | 0.19% |
2,438
-54
| -2% | -$14.6K |
|
140
STMicroelectronics
STM
$44.2B
| $556K | 0.19% |
11,366
-269
| -2% | -$12.7K |
|
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $555K | 0.19% |
6,867
-1,782
| -21% | -$145K |
|
142
Enterprise Products Partners
EPD
$83.9B
| $548K | 0.19% |
24,967
+146
| +0.6% | +$3.27K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $529K | 0.18% |
6,078
+816
| +16% | +$70.8K |
|
|
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $526K | 0.18% |
27,068
+3,575
| +15% | +$69.3K |
|
145
Sprott Uranium Miners ETF
URNM
$2.1B
| $523K | 0.18% |
14,528
+1,824
| +14% | +$78.3K |
|
146
American Century Diversified Corporate Bond ETF
KORP
$921M
| $518K | 0.18% |
10,002
+1,318
| +15% | +$68.5K |
|
147
MYR Group
MYRG
$4.61B
| $516K | 0.18% |
4,671
-486
| -9% | -$52.7K |
|
148
Duke Energy
DUK
$93.5B
| $511K | 0.18% |
4,867
-265
| -5% | -$26.9K |
|
149
McDonald's
MCD
$187B
| $507K | 0.18% |
1,890
-29
| -2% | -$7.32K |
|
150
Regions Financial
RF
$25.9B
| $486K | 0.17% |
22,291
-400
| -2% | -$9.15K |
|
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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.