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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $21.6M | 7.52% |
121,545
-14,748
| -11% | -$2.33M |
|
|
2
Tesla
TSLA
$1.37T
| $18.3M | 6.36% |
51,828
-15,516
| -23% | -$5.2M |
|
|
3
ARK Innovation ETF
ARKK
$6.46B
| $14.6M | 5.09% |
154,444
-20,437
| -12% | -$2.23M |
|
4
ARK Genomic Revolution ETF
ARKG
$1.89B
| $10.2M | 3.56% |
166,866
-18,587
| -10% | -$1.28M |
|
5
Microsoft
MSFT
$3.84T
| $4.89M | 1.7% |
14,528
+2,963
| +26% | +$961K |
|
6
JPMorgan Chase
JPM
$949B
| $3.51M | 1.22% |
22,155
-168
| -0.8% | -$27.6K |
|
|
STK
7
Columbia Seligman Premium Technology Growth Fund
STK
$930M
| $3.48M | 1.21% |
94,098
-9,230
| -9% | -$333K |
|
|
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $3.41M | 1.19% |
138,631
-7,504
| -5% | -$181K |
|
9
Bank of America
BAC
$436B
| $3.22M | 1.12% |
72,320
+2,549
| +4% | +$116K |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.15M | 1.1% |
38,018
-5,568
| -13% | -$477K |
|
|
MPT
11
Medical Properties Trust
MPT
$2.43B
| $3.15M | 1.1% |
133,175
+8,829
| +7% | +$189K |
|
12
Boeing
BA
$165B
| $3.04M | 1.06% |
15,107
-537
| -3% | -$113K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3M | 1.05% |
20,720
+660
| +3% | +$95.1K |
|
|
ASG
14
Liberty All-Star Growth Fund
ASG
$335M
| $2.88M | 1% |
320,314
-37,364
| -10% | -$339K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $2.84M | 0.99% |
8,450
-2,686
| -24% | -$892K |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$1.3B
| $2.84M | 0.99% |
119,474
-11,314
| -9% | -$282K |
|
17
Johnson & Johnson
JNJ
$639B
| $2.82M | 0.98% |
16,475
+102
| +0.6% | +$16.7K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $2.82M | 0.98% |
7,080
+258
| +4% | +$99.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.73M | 0.95% |
15,927
+356
| +2% | +$58.7K |
|
20
NVIDIA
NVDA
$5.28T
| $2.73M | 0.95% |
92,770
+8,990
| +11% | +$247K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $2.62M | 0.91% |
18,100
-480
| -3% | -$69.4K |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.55M | 0.89% |
141,410
+771
| +0.5% | +$10.6K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.46M | 0.86% |
28,794
-10,237
| -26% | -$878K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.42M | 0.84% |
+51,289
| New | +$2.35M |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.4M | 0.84% |
5,491
-381
| -6% | -$161K |
|
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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.