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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
-1.88%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$99.6M
(-35%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-52.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
309
New
39
Increased
36
Reduced
115
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.2M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 5 |
T-Mobile US
TMUS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$4.71M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Energy | 4.87% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $22.8M | 12.36% |
63,661
+34,689
| +120% | +$13.9M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15M | 8.13% |
184,959
+8,518
| +5% | +$701K |
|
|
3
Tesla
TSLA
$1.37T
| $7.77M | 4.2% |
29,289
-16,863
| -37% | -$4.71M |
|
|
4
Apple
AAPL
$4.67T
| $4.95M | 2.68% |
35,798
-84,187
| -70% | -$13.2M |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.7M | 2% |
11,276
-1,938
| -15% | -$708K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.29M | 1.78% |
49,774
+44,392
| +825% | +$3.2M |
|
7
Zscaler
ZS
$29.9B
| $3.28M | 1.78% |
19,977
+1,068
| +6% | +$175K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.85M | 1.54% |
27,375
-16,298
| -37% | -$1.91M |
|
9
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.78M | 1.51% |
49,689
-27,493
| -36% | -$1.71M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.39M | 1.29% |
30,058
-224,969
| -88% | -$19.9M |
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $2.34M | 1.26% |
144,459
+127,851
| +770% | +$2.19M |
|
12
ExxonMobil
XOM
$642B
| $2.3M | 1.24% |
26,337
-958
| -4% | -$87.5K |
|
13
Amazon
AMZN
$2.86T
| $2.25M | 1.22% |
19,889
-3,339
| -14% | -$422K |
|
14
ProShares Short S&P500
SH
$827M
| $2.19M | 1.18% |
31,639
+20,948
| +196% | +$1.31M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.09M | 1.13% |
5,844
+2,095
| +56% | +$832K |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2M | 1.08% |
+21,828
| New | +$2M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.99M | 1.08% |
48,590
-12,414
| -20% | -$558K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.99M | 1.07% |
14,694
+496
| +3% | +$73.8K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $1.96M | 1.06% |
38,766
+16,455
| +74% | +$830K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.89B
| $1.86M | 1.01% |
56,664
-13,413
| -19% | -$492K |
|
21
iShares TIPS Bond ETF
TIP
$15B
| $1.81M | 0.98% |
17,292
-21,042
| -55% | -$2.38M |
|
22
Eli Lilly
LLY
$1.04T
| $1.69M | 0.91% |
5,212
+1,030
| +25% | +$326K |
|
23
CVS Health
CVS
$119B
| $1.6M | 0.86% |
16,744
+51
| +0.3% | +$5.05K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.53M | 0.83% |
97,465
-37,184
| -28% | -$652K |
|
25
UnitedHealth
UNH
$354B
| $1.46M | 0.79% |
2,898
-4,061
| -58% | -$2.14M |
|
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Claraphi Advisory Network's Q3 2022 Portfolio in Review
As of Q3 2022, Claraphi Advisory Network held 309 positions worth $185M, down 35% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claraphi Advisory Network withdrew a net $97.1M in Q3 2022, closing 116 positions and reducing 115 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2M.
- Claraphi Advisory Network's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,828 shares worth $2M.
- Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
- Claraphi Advisory Network's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.9M.
- Claraphi Advisory Network fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $4.96M.
- Claraphi Advisory Network's ten largest holdings make up 37% of its $185M portfolio in Q3 2022.
- Claraphi Advisory Network opened 39 new positions and closed 116 in Q3 2022.
- Claraphi Advisory Network's portfolio value fell 35% quarter-over-quarter to $185M.
Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.