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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 | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.98B
| $485K | 0.17% |
13,142
-1,580
| -11% | -$64.6K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $481K | 0.17% |
4,409
-1,765
| -29% | -$193K |
|
153
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $471K | 0.16% |
13,264
| – | – |
|
154
AdaptHealth
AHCO
$780M
| $469K | 0.16% |
19,188
+926
| +5% | +$21.7K |
|
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $466K | 0.16% |
20,255
+2,434
| +14% | +$67K |
|
156
iShares Core Dividend ETF
DIVB
$1.92B
| $454K | 0.16% |
10,607
+1,970
| +23% | +$81.6K |
|
157
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $452K | 0.16% |
11,625
| – | – |
|
|
KIO
158
KKR Income Opportunities Fund
KIO
$450M
| $442K | 0.15% |
26,147
-1,330
| -5% | -$21.8K |
|
159
Vanguard Real Estate ETF
VNQ
$38.6B
| $426K | 0.15% |
3,673
-372
| -9% | -$40.6K |
|
160
iShares Russell 1000 Value ETF
IWD
$84.2B
| $422K | 0.15% |
2,512
+80
| +3% | +$13.1K |
|
161
Rockwell Automation
ROK
$47.9B
| $422K | 0.15% |
1,210
-17
| -1% | -$5.63K |
|
|
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $413K | 0.14% |
103,285
+12,998
| +14% | +$54.4K |
|
163
Home Depot
HD
$329B
| $409K | 0.14% |
987
+242
| +32% | +$92.1K |
|
|
TPH
164
DELISTED
Tri Pointe Homes
TPH
| $407K | 0.14% |
14,595
-3,541
| -20% | -$89.1K |
|
165
Intel
INTC
$475B
| $406K | 0.14% |
7,882
-227
| -3% | -$11.6K |
|
166
QuidelOrtho
QDEL
$1.02B
| $405K | 0.14% |
3,000
-72
| -2% | -$10K |
|
167
Vanguard US Multifactor ETF
VFMF
$926M
| $402K | 0.14% |
3,753
+96
| +3% | +$10.1K |
|
168
Wynn Resorts
WYNN
$9.85B
| $400K | 0.14% |
+4,700
| New | +$416K |
|
169
Blackrock
BLK
$180B
| $399K | 0.14% |
435
-24
| -5% | -$21.9K |
|
170
iShares US Treasury Bond ETF
GOVT
$44.3B
| $393K | 0.14% |
14,737
-19
| -0.1% | -$503 |
|
171
Kroger
KR
$35.3B
| $391K | 0.14% |
8,645
-1,057
| -11% | -$44.4K |
|
172
Crocs
CROX
$5.91B
| $390K | 0.14% |
3,040
-252
| -8% | -$38.8K |
|
173
ServiceNow
NOW
$149B
| $388K | 0.14% |
2,990
+315
| +12% | +$41.4K |
|
174
Sprott Physical Silver Trust
PSLV
$13.8B
| $386K | 0.13% |
+48,172
| New | +$392K |
|
175
Union Pacific
UNP
$183B
| $386K | 0.13% |
1,531
-47
| -3% | -$11.1K |
|
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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.