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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.46B
| $19.3M | 6.82% |
174,881
-49,313
| -22% | -$5.94M |
|
2
Apple
AAPL
$4.67T
| $19.3M | 6.81% |
136,293
+24
| +0% | +$3.53K |
|
|
3
Tesla
TSLA
$1.37T
| $17.4M | 6.15% |
67,344
-18,786
| -22% | -$4.42M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.89B
| $13.9M | 4.89% |
185,453
-88,110
| -32% | -$7.39M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $3.78M | 1.33% |
11,136
+2,247
| +25% | +$809K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.72M | 1.31% |
43,586
+48
| +0.1% | +$4.14K |
|
7
JPMorgan Chase
JPM
$949B
| $3.65M | 1.29% |
22,323
-7
| -0% | -$1.1K |
|
8
Boeing
BA
$165B
| $3.44M | 1.21% |
15,644
+2,509
| +19% | +$560K |
|
|
STK
9
Columbia Seligman Premium Technology Growth Fund
STK
$930M
| $3.41M | 1.2% |
103,328
+4,650
| +5% | +$157K |
|
|
EOS
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $3.39M | 1.2% |
146,135
-3,370
| -2% | -$80.7K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.36M | 1.19% |
39,031
-4,277
| -10% | -$369K |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$1.3B
| $3.34M | 1.18% |
130,788
-2,529
| -2% | -$66.5K |
|
13
Microsoft
MSFT
$3.84T
| $3.26M | 1.15% |
11,565
-1,332
| -10% | -$388K |
|
|
ASG
14
Liberty All-Star Growth Fund
ASG
$335M
| $3.09M | 1.09% |
357,678
+17,826
| +5% | +$155K |
|
15
Bank of America
BAC
$436B
| $2.96M | 1.05% |
69,771
+1,110
| +2% | +$44.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.68M | 0.95% |
20,060
+8,300
| +71% | +$1.13M |
|
17
Johnson & Johnson
JNJ
$639B
| $2.64M | 0.93% |
16,373
+1,509
| +10% | +$257K |
|
|
MPT
18
Medical Properties Trust
MPT
$2.44B
| $2.5M | 0.88% |
124,346
+9,198
| +8% | +$188K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $2.48M | 0.87% |
18,580
+11,520
| +163% | +$1.59M |
|
20
Invesco QQQ Trust
QQQ
$489B
| $2.44M | 0.86% |
6,822
-1,429
| -17% | -$526K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.39M | 0.84% |
15,571
+881
| +6% | +$140K |
|
|
22
Johnson Controls International
JCI
$84.2B
| $2.33M | 0.82% |
+34,204
| New | +$2.47M |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.32M | 0.82% |
5,872
+225
| +4% | +$91.3K |
|
24
AT&T
T
$177B
| $2.14M | 0.76% |
104,914
-5,847
| -5% | -$123K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.12M | 0.75% |
12,534
+1,513
| +14% | +$259K |
|
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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.