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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
Cap. Flow
-$40.8M
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.94M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
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
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.11%
15,343
+2,301
+18% +$50.7K
CHWY icon
202
Chewy
CHWY
$9.52B
$323K 0.11%
4,738
-1
-0% -$83
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$323K 0.11%
+3,686
New +$332K
NKE icon
204
Nike
NKE
$58.7B
$322K 0.11%
2,216
+184
+9% +$30K
FLHY icon
205
Franklin High Yield Corporate ETF
FLHY
$1.25B
$320K 0.11%
+12,118
New +$322K
GPI icon
206
Group 1 Automotive
GPI
$3.15B
$312K 0.11%
+1,662
New +$282K
NCV
207
Virtus Convertible & Income Fund
NCV
$380M
$312K 0.11%
13,078
-29
-0.2% -$705
NEE icon
208
NextEra Energy
NEE
$171B
$311K 0.11%
3,955
-2,002
-34% -$161K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$311K 0.11%
14,761
-443
-3% -$8.88K
KBWD icon
210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$310K 0.11%
15,248
+532
+4% +$10.9K
NSP icon
211
Insperity
NSP
$2.04B
$310K 0.11%
2,801
-617
-18% -$63.4K
UNP icon
212
Union Pacific
UNP
$183B
$309K 0.11%
1,578
-329
-17% -$71K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.36B
$307K 0.11%
17,307
+356
+2% +$6.56K
ABFL
214
Abacus FCF Leaders ETF
ABFL
$534M
$306K 0.11%
5,661
-3,250
-36% -$180K
LMT icon
215
Lockheed Martin
LMT
$130B
$302K 0.11%
876
-498
-36% -$180K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.26B
$301K 0.11%
7,672
-35
-0.5% -$1.42K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$296K 0.1%
27,403
+1,406
+5% +$15.6K
EMN icon
218
Eastman Chemical
EMN
$8.35B
$293K 0.1%
2,911
– –
V icon
219
Visa
V
$712B
$293K 0.1%
1,317
-258
-16% -$60.5K
CRL icon
220
Charles River Laboratories
CRL
$13.9B
$292K 0.1%
+708
New +$294K
LIN icon
221
Linde
LIN
$226B
$290K 0.1%
988
+186
+23% +$56.5K
LRCX icon
222
Lam Research
LRCX
$378B
$289K 0.1%
5,070
+110
+2% +$6.69K
ETSY icon
223
Etsy
ETSY
$7.67B
$286K 0.1%
1,376
-353
-20% -$71.6K
KEYS icon
224
Keysight
KEYS
$54.5B
$285K 0.1%
1,735
+319
+23% +$53.5K
CELH icon
225
Celsius Holdings
CELH
$8.35B
$284K 0.1%
+9,459
New +$243K
7 8
9
10 11

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JW
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A
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APP
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RW
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SCM
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ACMV
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GTCM
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CDIA
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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.