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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
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.94M |
| 3 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$4.55M |
| 4 |
Tesla
TSLA
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$5.91B
| $472K | 0.17% |
+3,292
| New | +$452K |
|
152
Invesco Preferred ETF
PGX
$3.72B
| $464K | 0.16% |
30,889
+1,258
| +4% | +$19.1K |
|
153
McDonald's
MCD
$187B
| $463K | 0.16% |
1,919
+46
| +2% | +$11K |
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $463K | 0.16% |
8,807
-431
| -5% | -$23.4K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $460K | 0.16% |
5,262
+285
| +6% | +$25K |
|
|
IFLN
156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $458K | 0.16% |
23,493
+959
| +4% | +$18.8K |
|
157
Energy Transfer Partners
ET
$73.2B
| $457K | 0.16% |
47,733
+3,278
| +7% | +$31.5K |
|
158
American Century Diversified Corporate Bond ETF
KORP
$921M
| $455K | 0.16% |
8,684
+343
| +4% | +$18.1K |
|
159
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $451K | 0.16% |
13,264
+7,315
| +123% | +$259K |
|
|
KIO
160
KKR Income Opportunities Fund
KIO
$450M
| $450K | 0.16% |
27,477
+7,041
| +34% | +$116K |
|
161
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $441K | 0.16% |
11,625
-200
| -2% | -$7.96K |
|
162
QuidelOrtho
QDEL
$1.02B
| $434K | 0.15% |
3,072
-3,888
| -56% | -$523K |
|
163
Intel
INTC
$475B
| $432K | 0.15% |
8,109
-1,596
| -16% | -$86.5K |
|
164
Starwood Property Trust
STWD
$5.84B
| $432K | 0.15% |
17,688
+909
| +5% | +$23.3K |
|
165
ProShares Short S&P500
SH
$827M
| $427K | 0.15% |
7,003
| – | – |
|
166
Qualcomm
QCOM
$175B
| $426K | 0.15% |
+3,301
| New | +$468K |
|
167
AdaptHealth
AHCO
$779M
| $425K | 0.15% |
+18,262
| New | +$442K |
|
168
Macy's
M
$5.84B
| $417K | 0.15% |
18,461
+3,812
| +26% | +$76.2K |
|
169
Vanguard Real Estate ETF
VNQ
$38.6B
| $412K | 0.15% |
4,045
+95
| +2% | +$10.1K |
|
|
ARI
170
Apollo Commercial Real Estate
ARI
$878M
| $409K | 0.14% |
27,565
+2,874
| +12% | +$43.9K |
|
171
Chipotle Mexican Grill
CMG
$48.1B
| $407K | 0.14% |
+11,200
| New | +$407K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $404K | 0.14% |
+12,656
| New | +$423K |
|
173
Costco
COST
$419B
| $399K | 0.14% |
887
+56
| +7% | +$24.6K |
|
174
West Pharmaceutical
WST
$23.8B
| $396K | 0.14% |
933
+130
| +16% | +$54.8K |
|
175
Kroger
KR
$35.3B
| $392K | 0.14% |
9,702
-4,551
| -32% | -$191K |
|
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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.