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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 | |
|---|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$61.9B
| $341K | 0.14% |
21,378
+10,689
| +100% | +$158K |
2022 Q2
2 quarters
|
|
152
Virtus Convertible & Income Fund
NCV
$332M
| $304K | 0.12% |
22,349
+10,112
| +83% | +$141K |
2017 Q4
20 quarters
|
|
153
Calamos Convertible Opportunities and Income Fund
CHI
$865M
| $261K | 0.1% |
24,864
+12,938
| +108% | +$140K |
2018 Q1
19 quarters
|
|
154
Ellsworth Growth & Income Fund
ECF
$157M
| $248K | 0.1% |
31,100
+13,493
| +77% | +$113K |
2021 Q4
4 quarters
|
|
155
Invesco Senior Income Trust
VVR
$446M
| $241K | 0.1% |
63,000
+47,500
| +306% | +$181K |
2022 Q2
2 quarters
|
|
156
OFS Credit Co
OCCI
$42.3M
| $188K | 0.07% |
23,116
-52,781
| -70% | -$465K |
2020 Q3
9 quarters
|
|
157
Ginkgo Bioworks
DNA
$813M
| $58.9K | 0.02% |
872
+601
| +222% | +$55.3K |
2022 Q3
1 quarter
|
|
158
Abbott
ABT
$190B
| – | – |
-2,605
| Closed | -$252K | – |
|
159
American Electric Power
AEP
$69.5B
| – | – |
-2,475
| Closed | -$214K | – |
|
160
Ameresco
AMRC
$1.39B
| – | – |
-10,225
| Closed | -$680K | – |
|
161
American Tower
AMT
$88B
| – | – |
-5,010
| Closed | -$1.08M | – |
|
162
ARK Innovation ETF
ARKK
$5.76B
| – | – |
-17,129
| Closed | -$646K | – |
|
163
GraniteShares Gold Shares
BAR
$1.31B
| – | – |
-19,055
| Closed | -$314K | – |
|
164
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
| – | – |
-11,386
| Closed | -$99K | – |
|
165
Vanguard Total Bond Market
BND
$166B
| – | – |
-7,384
| Closed | -$526K | – |
|
166
Berkshire Hathaway Class B
BRK.B
$1.24T
| – | – |
-809
| Closed | -$216K | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$46.6B
| – | – |
-10,763
| Closed | -$805K | – |
|
168
Blackstone
BX
$96.9B
| – | – |
-2,726
| Closed | -$228K | – |
|
169
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| – | – |
-9,759
| Closed | -$282K | – |
|
170
Guinness Atkinson Dividend Builder ETF
DIVS
$38.5M
| – | – |
-9,890
| Closed | -$209K | – |
|
171
Duke Energy
DUK
$101B
| – | – |
-2,809
| Closed | -$261K | – |
|
172
Devon Energy
DVN
$49.5B
| – | – |
-4,649
| Closed | -$280K | – |
|
173
ProShares Trust Short MSCI EAFE
EFZ
$6.74M
| – | – |
-11,312
| Closed | -$536K | – |
|
174
Enterprise Products Partners
EPD
$80B
| – | – |
-22,812
| Closed | -$542K | – |
|
175
EQT Corp
EQT
$32.4B
| – | – |
-14,930
| Closed | -$608K | – |
|
Similar funds
SCM
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CDIA
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.