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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.7B
| $382K | 0.13% |
3,444
-356
| -9% | -$38.4K |
|
177
iShares Global REIT ETF
REET
$4.99B
| $381K | 0.13% |
12,448
+46
| +0.4% | +$1.34K |
|
178
Starwood Property Trust
STWD
$5.85B
| $381K | 0.13% |
15,697
-1,991
| -11% | -$50.2K |
|
179
Etsy
ETSY
$7.67B
| $377K | 0.13% |
1,723
+347
| +25% | +$83.6K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $372K | 0.13% |
+4,274
| New | +$352K |
|
181
Lam Research
LRCX
$378B
| $371K | 0.13% |
5,160
+90
| +2% | +$5.64K |
|
182
Ally Financial
ALLY
$12.8B
| $370K | 0.13% |
7,758
-3,931
| -34% | -$195K |
|
183
NextEra Energy
NEE
$171B
| $369K | 0.13% |
3,948
-7
| -0.2% | -$605 |
|
184
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $358K | 0.12% |
5,400
-5,280
| -49% | -$367K |
|
185
RTX Corp
RTX
$285B
| $356K | 0.12% |
4,144
-23
| -0.6% | -$2K |
|
|
BXMX
186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $353K | 0.12% |
24,116
-159
| -0.7% | -$2.34K |
|
187
Eastman Chemical
EMN
$8.35B
| $352K | 0.12% |
2,911
| – | – |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $351K | 0.12% |
2,492
-1,979
| -44% | -$263K |
|
189
Array Technologies
ARRY
$707M
| $350K | 0.12% |
22,318
-8,750
| -28% | -$171K |
|
190
Blackstone Mortgage Trust
BXMT
$2.31B
| $348K | 0.12% |
11,376
+2,256
| +25% | +$71.7K |
|
191
Ginkgo Bioworks
DNA
$469M
| $345K | 0.12% |
+1,037
| New | +$493K |
|
192
SoFi Technologies
SOFI
$23.3B
| $344K | 0.12% |
+21,790
| New | +$400K |
|
193
Linde
LIN
$226B
| $343K | 0.12% |
990
+2
| +0.2% | +$648 |
|
194
Energy Transfer Partners
ET
$73.4B
| $342K | 0.12% |
41,584
-6,149
| -13% | -$55.9K |
|
195
Vanguard Russell 1000 ETF
VONE
$8.64B
| $342K | 0.12% |
+1,561
| New | +$333K |
|
196
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $341K | 0.12% |
17,668
+361
| +2% | +$6.8K |
|
|
DOCU
197
DocuSign
DOCU
$12.2B
| $341K | 0.12% |
2,236
-1,536
| -41% | -$350K |
|
198
Group 1 Automotive
GPI
$3.15B
| $340K | 0.12% |
1,741
+79
| +5% | +$15.4K |
|
199
Omnicell
OMCL
$1.51B
| $338K | 0.12% |
+1,873
| New | +$325K |
|
200
Stellantis
STLA
$20.4B
| $338K | 0.12% |
18,002
-2,061
| -10% | -$39.7K |
|
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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.