We are live on
!
Find out more
CAN
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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $21.6M | 7.52% |
121,545
-14,748
| -11% | -$2.33M |
2017 Q4
16 quarters
|
|
|
2
Tesla
TSLA
$1.43T
| $18.3M | 6.36% |
51,828
-15,516
| -23% | -$5.2M |
2018 Q4
12 quarters
|
|
|
3
ARK Innovation ETF
ARKK
$8.92B
| $14.6M | 5.09% |
154,444
-20,437
| -12% | -$2.23M |
2018 Q2
14 quarters
|
|
4
ARK Genomic Revolution ETF
ARKG
$2.09B
| $10.2M | 3.56% |
166,866
-18,587
| -10% | -$1.28M |
2019 Q1
11 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $4.89M | 1.7% |
14,528
+2,963
| +26% | +$961K |
2017 Q4
16 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $3.51M | 1.22% |
22,155
-168
| -0.8% | -$27.6K |
2017 Q4
16 quarters
|
|
7
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $3.48M | 1.21% |
94,098
-9,230
| -9% | -$333K |
2017 Q4
16 quarters
|
|
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.41M | 1.19% |
138,631
-7,504
| -5% | -$181K |
2020 Q1
7 quarters
|
|
9
Bank of America
BAC
$362B
| $3.22M | 1.12% |
72,320
+2,549
| +4% | +$116K |
2017 Q4
16 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.15M | 1.1% |
38,018
-5,568
| -13% | -$477K |
2017 Q4
16 quarters
|
|
11
Medical Properties Trust
MPT
$1.86B
| $3.15M | 1.1% |
133,175
+8,829
| +7% | +$189K |
2017 Q4
16 quarters
|
|
12
Boeing
BA
$149B
| $3.04M | 1.06% |
15,107
-537
| -3% | -$113K |
2017 Q4
16 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $3M | 1.05% |
20,720
+660
| +3% | +$95.1K |
2017 Q4
16 quarters
|
|
14
Liberty All-Star Growth Fund
ASG
$322M
| $2.88M | 1% |
320,314
-37,364
| -10% | -$339K |
2020 Q1
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $2.84M | 0.99% |
8,450
-2,686
| -24% | -$892K |
2017 Q4
16 quarters
|
|
16
abrdn Healthcare Investors
HQH
$1.1B
| $2.84M | 0.99% |
119,474
-11,314
| -9% | -$282K |
2020 Q1
7 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.82M | 0.98% |
16,475
+102
| +0.6% | +$16.7K |
2017 Q4
16 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.82M | 0.98% |
7,080
+258
| +4% | +$99.6K |
2017 Q4
16 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.73M | 0.95% |
15,927
+356
| +2% | +$58.7K |
2017 Q4
16 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $2.73M | 0.95% |
92,770
+8,990
| +11% | +$247K |
2019 Q4
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.62M | 0.91% |
18,100
-480
| -3% | -$69.4K |
2017 Q4
16 quarters
|
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.55M | 0.89% |
141,410
+771
| +0.5% | +$10.6K |
2017 Q4
16 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.46M | 0.86% |
28,794
-10,237
| -26% | -$878K |
2018 Q4
12 quarters
|
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.42M | 0.84% |
+51,289
| New | +$2.35M |
2021 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.4M | 0.84% |
5,491
-381
| -6% | -$161K |
2019 Q1
11 quarters
|
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.