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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
Cap. Flow
+$64.2M
Cap. Flow %
25.56%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SH icon
ProShares Short S&P500
SH
+$2.9M
5
CVX icon
Chevron
CVX
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
3
ZS icon
Zscaler
ZS
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
TIP icon
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
ET icon
176
Energy Transfer Partners
ET
$69B
– –
-18,464
Closed -$204K –
EUM icon
177
ProShares Trust Short MSCI Emerging Markets
EUM
$14.3M
– –
-16,367
Closed -$555K –
EXC icon
178
Exelon
EXC
$44.4B
– –
-30,906
Closed -$1.16M –
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
– –
-19,823
Closed -$616K –
FCG icon
180
First Trust Natural Gas ETF
FCG
$665M
– –
-29,520
Closed -$674K –
FMF icon
181
First Trust Managed Futures Strategy Fund
FMF
$284M
– –
-9,720
Closed -$500K –
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
– –
-14,595
Closed -$232K –
GAIN icon
183
Gladstone Investment Corp
GAIN
$610M
– –
-18,551
Closed -$224K –
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
– –
-8,787
Closed -$713K –
GPC icon
185
Genuine Parts
GPC
$18.4B
– –
-1,904
Closed -$284K –
GSG icon
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-44,813
Closed -$922K –
HL icon
187
Hecla Mining
HL
$10.7B
– –
-40,225
Closed -$158K –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,515
Closed -$465K –
IDU icon
189
iShares US Utilities ETF
IDU
$1.45B
– –
-4,666
Closed -$379K –
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-4,355
Closed -$218K –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-30,058
Closed -$2.39M –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-4,583
Closed -$265K –
KIO icon
193
KKR Income Opportunities Fund
KIO
$407M
– –
-32,172
Closed -$368K –
KORP icon
194
American Century Diversified Corporate Bond ETF
KORP
$946M
– –
-10,321
Closed -$461K –
LNG icon
195
Cheniere Energy
LNG
$58.4B
– –
-4,173
Closed -$692K –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,273
Closed -$438K –
MBB icon
197
iShares MBS ETF
MBB
$36B
– –
-5,150
Closed -$472K –
META icon
198
Meta Platforms (Facebook)
META
$1.84T
– –
-3,539
Closed -$480K –
MGTX icon
199
MeiraGTx Holdings
MGTX
$931M
– –
-93,836
Closed -$789K –
NFE icon
200
New Fortress Energy
NFE
$23.8M
– –
-290
Closed -$634K –
6 7
8
9 10

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CDIA
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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.