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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
-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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$8.92B
| $19.3M | 6.82% |
174,881
-49,313
| -22% | -$5.94M |
2018 Q2
13 quarters
|
|
2
Apple
AAPL
$4.99T
| $19.3M | 6.81% |
136,293
+24
| +0% | +$3.53K |
2017 Q4
15 quarters
|
|
|
3
Tesla
TSLA
$1.43T
| $17.4M | 6.15% |
67,344
-18,786
| -22% | -$4.42M |
2018 Q4
11 quarters
|
|
|
4
ARK Genomic Revolution ETF
ARKG
$2.09B
| $13.9M | 4.89% |
185,453
-88,110
| -32% | -$7.39M |
2019 Q1
10 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $3.78M | 1.33% |
11,136
+2,247
| +25% | +$809K |
2017 Q4
15 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.72M | 1.31% |
43,586
+48
| +0.1% | +$4.14K |
2017 Q4
15 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $3.65M | 1.29% |
22,323
-7
| -0% | -$1.1K |
2017 Q4
15 quarters
|
|
8
Boeing
BA
$149B
| $3.44M | 1.21% |
15,644
+2,509
| +19% | +$560K |
2017 Q4
15 quarters
|
|
9
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $3.41M | 1.2% |
103,328
+4,650
| +5% | +$157K |
2017 Q4
15 quarters
|
|
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.39M | 1.2% |
146,135
-3,370
| -2% | -$80.7K |
2020 Q1
6 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.36M | 1.19% |
39,031
-4,277
| -10% | -$369K |
2018 Q4
11 quarters
|
|
12
abrdn Healthcare Investors
HQH
$1.1B
| $3.34M | 1.18% |
130,788
-2,529
| -2% | -$66.5K |
2020 Q1
6 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.26M | 1.15% |
11,565
-1,332
| -10% | -$388K |
2017 Q4
15 quarters
|
|
14
Liberty All-Star Growth Fund
ASG
$322M
| $3.09M | 1.09% |
357,678
+17,826
| +5% | +$155K |
2020 Q1
6 quarters
|
|
15
Bank of America
BAC
$362B
| $2.96M | 1.05% |
69,771
+1,110
| +2% | +$44.7K |
2017 Q4
15 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.68M | 0.95% |
20,060
+8,300
| +71% | +$1.13M |
2017 Q4
15 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.64M | 0.93% |
16,373
+1,509
| +10% | +$257K |
2017 Q4
15 quarters
|
|
18
Medical Properties Trust
MPT
$1.86B
| $2.5M | 0.88% |
124,346
+9,198
| +8% | +$188K |
2017 Q4
15 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.48M | 0.87% |
18,580
+11,520
| +163% | +$1.59M |
2017 Q4
15 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $2.44M | 0.86% |
6,822
-1,429
| -17% | -$526K |
2017 Q4
15 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.39M | 0.84% |
15,571
+881
| +6% | +$140K |
2017 Q4
15 quarters
|
|
|
22
Johnson Controls International
JCI
$89.4B
| $2.33M | 0.82% |
+34,204
| New | +$2.47M |
2021 Q3
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.32M | 0.82% |
5,872
+225
| +4% | +$91.3K |
2019 Q1
10 quarters
|
|
24
AT&T
T
$161B
| $2.14M | 0.76% |
104,914
-5,847
| -5% | -$123K |
2017 Q4
15 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.12M | 0.75% |
12,534
+1,513
| +14% | +$259K |
2021 Q1
2 quarters
|
|
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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.